Explore professionally built ETF model portfolios. Discover now →
Alpha Blue Capital US Small-Mid Cap Dynamic ETF
ABCS performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +6.79% | +1.46% | +4.52% | +21.02% | ||
| Flows | -$298K | +$10K | +$10K | -$567K | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Alpha Blue Capital Management |
| N° of holdings | 1568 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 20, 2023 |
| ESG | No |
More data and info about ABCS on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 1,568
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +14.79% | +14.42% | ||
Max drawdown | -8.29% | -8.29% | ||
Max drawdown duration | 67d | 67d | N/A | N/A |
Time to recover | 28d | 28d | N/A | N/A |
What type of ETF is ABCS?
ABCS is a Active ETF that provides exposure to Equity assets. It is managed by Alpha Blue Capital Management.
What does ABCS invest in?
This ETF provides exposure to Other Mid and Small-Cap US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of ABCS?
The total expense ratio (TER) of ABCS is 0.42%, representing the annual fee charged by the fund manager.
When was ABCS launched?
ABCS was launched on December 20, 2023, marking its entry into the ETF market.
Who is the issuer of ABCS?
ABCS is issued by Alpha Blue Capital Management.
What is the AUM of ABCS?
As of April 24, 2026, ABCS manages $11.11 M, reflecting the total assets held in the fund.
How has ABCS performed recently?
As of April 24, 2026, ABCS delivered a return of 6.79% over the past month (1M performance), 1.46% over the past three months (3M), and 4.52% year-to-date (YTD).
What are the recent fund flows for ABCS?
As of April 24, 2026, ABCS has seen net flows of -$298K in the past month (1M flow) and +$10K year-to-date (YTD).
Does ABCS pay dividends?
As of April 24, 2026, ABCS has a trailing 12-month distribution yield of 1.29%.
How many holdings are in ABCS
As of March 31, 2026, ABCS holds 1568 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is ABCS?
As of March 31, 2026, ABCS holds 1568 securities, with 20.51% of its assets concentrated in its top 15 holdings.
What are the top holdings of ABCS?
As of March 31, 2026, ABCS holds a portfolio of 1568 underlyings, with its largest positions including GLOBL PAYMNTS, ELEVANCE HEALTH INC and AMERIPRISE FINANCE. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does ABCS invest in?
As of March 31, 2026, ABCS has its largest geographic exposures in USA.
What sectors or themes does ABCS focus on?
As of March 31, 2026, ABCS is primarily exposed to Financials, Information Technology and Consumer Discretionary.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
Asset TV
The ETF Show - Investors Can Fight Healthcare Inflation with Newly Launched ETFs
Adam Schenck, Principal and Managing Director of Fund Services at Milliman joined The ETF Show to discuss Milliman's first ETFs designed to hedge against rising healthcare inflation.
ETF Trends
ETF Industry KPIs April 20, 2026
The ETF Industry saw 14 New Launches, 1 Ticker Change and 16 closures last week.
Asset TV
The ETF Show - Investors Run to Cash Alternatives as Markets Remain Volatile
Jason England, Portfolio Manager and Fixed Income Strategist from Simplify joined The ETF Show to discuss investor allocations to fixed income as markets continue on their rollercoaster ride.
ETF Trends
ETF Industry KPIs March 30, 2026
The ETF Industry saw 33 New Launches, 1 Ticker Change and 9 closures last week.
Browse all educational columns
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
