Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS)
$33.55
▲ +0.14 (+0.41%)
1-day change
$28.47 – $36.56
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -6.14% | ▼ -6.14% |
| 3M | ▲ +11.47% | ▲ +11.99% |
| 6M | ▲ +11.47% | ▲ +11.99% |
| YTD | ▲ +10.27% | ▲ +10.78% |
| 1Y | ▲ +10.68% | ▲ +11.77% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +30.79% | ▲ +35.17% |
Volatility 1Y29.35%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*0.71
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$0
Quarter ending May 2026
-$4K
Trailing 12 months
-$319K
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 104 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Vanguard Small-Cap Value ETF | 922908611 | $1.2M | 10.99 | 5,301 | EC | US |
| Vanguard Mid-Cap Value ETF | 922908512 | $1.1M | 9.86 | 5,745 | EC | US |
| Vanguard Small-Cap ETF | 922908751 | $623K | 5.50 | 2,124 | EC | US |
| Vanguard Mid-Cap ETF | 922908629 | $580K | 5.12 | 7,348 | EC | US |
| ELEVANCE HEALTH INC | 036752103 | $260K | 2.29 | 661 | EC | US |
| Global Payments Inc | 37940X102 | $213K | 1.88 | 2,819 | EC | US |
| First American Government Obligations Fund | 31846V336 | $182K | 1.60 | 181,511 | STIV | US |
| Ameriprise Financial Inc | 03076C106 | $178K | 1.57 | 400 | EC | US |
| Hewlett Packard Enterprise Co | 42824C109 | $160K | 1.41 | 3,716 | EC | US |
| Fiserv Inc | 337738108 | $154K | 1.36 | 2,720 | EC | US |
| US Bancorp | 902973304 | $150K | 1.33 | 2,743 | EC | US |
| Corpay Inc | 219948106 | $139K | 1.23 | 384 | EC | US |
| Energy Transfer LP | 29273V100 | $137K | 1.21 | 7,134 | EC | US |
| Humana Inc | 444859102 | $135K | 1.19 | 441 | EC | US |
| Delta Air Lines Inc | 247361702 | $132K | 1.16 | 1,600 | EC | US |
| GE HealthCare Technologies Inc | 36266G107 | $131K | 1.15 | 2,095 | EC | US |
| Lithia Motors Inc | 536797103 | $129K | 1.14 | 445 | EC | US |
| Arch Capital Group Ltd | · | $128K | 1.13 | 1,436 | EC | BM |
| Centene Corp | 15135B101 | $127K | 1.12 | 2,127 | EC | US |
| Lear Corp | 521865204 | $118K | 1.04 | 826 | EC | US |
| SLM Corp | 78442P106 | $114K | 1.01 | 5,149 | EC | US |
| LPL Financial Holdings Inc | 50212V100 | $114K | 1.00 | 415 | EC | US |
| CDW Corp/DE | 12514G108 | $112K | 0.99 | 890 | EC | US |
| CVS Health Corp | 126650100 | $111K | 0.98 | 1,219 | EC | US |
| Keurig Dr Pepper Inc | 49271V100 | $107K | 0.95 | 3,574 | EC | US |
| Jazz Pharmaceuticals PLC | · | $107K | 0.94 | 451 | EC | IE |
| Frontdoor Inc | 35905A109 | $107K | 0.94 | 1,718 | EC | US |
| Willis Towers Watson PLC | · | $101K | 0.89 | 403 | EC | IE |
| PayPal Holdings Inc | 70450Y103 | $98K | 0.86 | 2,179 | EC | US |
| Science Applications International Corp | 808625107 | $97K | 0.85 | 928 | EC | US |
| Allison Transmission Holdings Inc | 01973R101 | $96K | 0.85 | 845 | EC | US |
| TD SYNNEX Corp | 87162W100 | $95K | 0.84 | 364 | EC | US |
| Jones Lang LaSalle Inc | 48020Q107 | $89K | 0.79 | 317 | EC | US |
| Molson Coors Beverage Co | 60871R209 | $88K | 0.78 | 2,233 | EC | US |
| Halliburton Co | 406216101 | $86K | 0.76 | 2,218 | EC | US |
| Biogen Inc | 09062X103 | $84K | 0.75 | 431 | EC | US |
| Arrow Electronics Inc | 042735100 | $83K | 0.73 | 386 | EC | US |
| Axis Capital Holdings Ltd | · | $81K | 0.72 | 856 | EC | BM |
| Brink's Co/The | 109696104 | $81K | 0.72 | 781 | EC | US |
| Wintrust Financial Corp | 97650W108 | $80K | 0.70 | 531 | EC | US |
| ACI Worldwide Inc | 004498101 | $79K | 0.69 | 1,798 | EC | US |
| Adobe Inc | 00724F101 | $78K | 0.69 | 300 | EC | US |
| Edison International | 281020107 | $78K | 0.68 | 1,109 | EC | US |
| Zoom Communications Inc | 98980L101 | $77K | 0.68 | 759 | EC | US |
| Essent Group Ltd | · | $77K | 0.68 | 1,329 | EC | BM |
| Crocs Inc | 227046109 | $76K | 0.67 | 643 | EC | US |
| International Flavors & Fragrances Inc | 459506101 | $74K | 0.65 | 974 | EC | US |
| Airbnb Inc | 009066101 | $74K | 0.65 | 555 | EC | US |
| Everest Group Ltd | · | $73K | 0.64 | 224 | EC | BM |
| Diamondback Energy Inc | 25278X109 | $72K | 0.63 | 375 | EC | US |
Dividends 11 payments
0.89%TTM yield
$0.30TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| June 29, 2026 | $0.0980 |
| March 30, 2026 | $0.0430 |
| Dec. 23, 2025 | $0.1590 |
| Sept. 29, 2025 | $0.0950 |
| June 27, 2025 | $0.1110 |
| March 28, 2025 | $0.0510 |
| Dec. 30, 2024 | $0.1530 |
| Sept. 27, 2024 | $0.1060 |
| June 27, 2024 | $0.0680 |
| March 26, 2024 | $0.0710 |
| Dec. 28, 2023 | $0.0060 |