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Alpha Blue Capital US Small-Mid Cap Dynamic ETF
ABCS performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 30, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +5.74% | +10.83% | +17.09% | +23.59% | ||
| Flows | +$2K | -$6K | +$4K | -$302K | - | - |
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 | 1567 |
| 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 June 30, 2026Diversification
Total weight of top 15 holdings out of 1,567
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.58% | +13.53% | ||
Max drawdown | -1.97% | -8.29% | ||
Max drawdown duration | 15d | 67d | N/A | N/A |
Time to recover | 7d | 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 July 30, 2026, ABCS manages $12.41 M, reflecting the total assets held in the fund.
How has ABCS performed recently?
As of July 30, 2026, ABCS delivered a return of 5.74% over the past month (1M performance), 10.83% over the past three months (3M), and 17.09% year-to-date (YTD).
What are the recent fund flows for ABCS?
As of July 30, 2026, ABCS has seen net flows of +$2K in the past month (1M flow) and +$4K year-to-date (YTD).
Does ABCS pay dividends?
As of July 30, 2026, ABCS has a trailing 12-month distribution yield of 1.12%.
How many holdings are in ABCS
As of June 30, 2026, ABCS holds 1567 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 June 30, 2026, ABCS holds 1567 securities, with 20.44% of its assets concentrated in its top 15 holdings.
What are the top holdings of ABCS?
As of June 30, 2026, ABCS holds a portfolio of 1567 underlyings, with its largest positions including Elevance Health, Inc., Global Payments, Inc. and Ameriprise Financial, Inc.. 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 June 30, 2026, ABCS has its largest geographic exposures in USA.
What sectors or themes does ABCS focus on?
As of June 30, 2026, ABCS is primarily exposed to Finance, Healthcare and Industrials.
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