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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 September 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -3.73% | +6.38% | +14.66% | +16.57% | ||
| Flows | +$721K | +$715K | +$725K | +$427K | - | - |
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 | 0 |
| 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 January 1, 1970Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.66% | +13.12% | ||
Max drawdown | -5.19% | -8.29% | ||
Max drawdown duration | 35d | 67d | N/A | N/A |
Time to recover | N/A | 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 September 17, 2026, ABCS manages $12.84 M, reflecting the total assets held in the fund.
How has ABCS performed recently?
As of September 17, 2026, ABCS delivered a return of -3.73% over the past month (1M performance), 6.38% over the past three months (3M), and 14.66% year-to-date (YTD).
What are the recent fund flows for ABCS?
As of September 17, 2026, ABCS has seen net flows of +$721K in the past month (1M flow) and +$725K year-to-date (YTD).
Does ABCS pay dividends?
As of September 17, 2026, ABCS has a trailing 12-month distribution yield of 1.14%.
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