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% | ▼ -5.89% |
| 3M | ▲ +11.47% | ▲ +12.28% |
| 6M | ▲ +11.47% | ▲ +12.28% |
| YTD | ▲ +10.27% | ▲ +11.07% |
| 1Y | ▲ +10.68% | ▲ +12.06% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +30.79% | ▲ +35.52% |
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 |
|---|---|---|---|---|---|---|
| ZIMMER BIOMET HOLDINGS INC | 98956P102 | $71K | 0.62 | 857 | EC | US |
| ICON PLC | · | $70K | 0.62 | 513 | EC | IE |
| First American Financial Corp | 31847R102 | $69K | 0.61 | 1,042 | EC | US |
| Fidelity National Information Services Inc | 31620M106 | $68K | 0.60 | 1,581 | EC | US |
| BorgWarner Inc | 099724106 | $68K | 0.60 | 941 | EC | US |
| State Street Corp | 857477103 | $67K | 0.59 | 431 | EC | US |
| Viper Energy Inc | 64361Q101 | $65K | 0.57 | 1,430 | EC | US |
| Intuit Inc | 461202103 | $65K | 0.57 | 196 | EC | US |
| Otis Worldwide Corp | 68902V107 | $65K | 0.57 | 912 | EC | US |
| Expedia Group Inc | 30212P303 | $62K | 0.55 | 274 | EC | US |
| Norwegian Cruise Line Holdings Ltd | · | $61K | 0.54 | 3,312 | EC | BM |
| Tenet Healthcare Corp | 88033G407 | $59K | 0.52 | 339 | EC | US |
| Constellation Brands Inc | 21036P108 | $59K | 0.52 | 428 | EC | US |
| World Kinect Corp | 981475106 | $58K | 0.51 | 2,006 | EC | US |
| Acuity Inc | 00508Y102 | $57K | 0.50 | 187 | EC | US |
| Viatris Inc | 92556V106 | $56K | 0.50 | 3,459 | EC | US |
| BioMarin Pharmaceutical Inc | 09061G101 | $54K | 0.48 | 948 | EC | US |
| Sirius XM Holdings Inc | 829933100 | $54K | 0.47 | 1,818 | EC | US |
| Lincoln National Corp | 534187109 | $53K | 0.47 | 1,500 | EC | US |
| Valvoline Inc | 92047W101 | $52K | 0.46 | 1,531 | EC | US |
| Arthur J Gallagher & Co | 363576109 | $51K | 0.45 | 256 | EC | US |
| Jefferies Financial Group Inc | 47233W109 | $51K | 0.45 | 967 | EC | US |
| Madison Square Garden Sports Corp | 55825T103 | $50K | 0.44 | 134 | EC | US |
| DR Horton Inc | 23331A109 | $49K | 0.43 | 334 | EC | US |
| CRH PLC | · | $49K | 0.43 | 448 | EC | IE |
| Booking Holdings Inc | 09857L108 | $46K | 0.41 | 277 | EC | US |
| Sun Communities Inc | 866674104 | $46K | 0.40 | 369 | RE | US |
| Reinsurance Group of America Inc | 759351604 | $45K | 0.40 | 224 | EC | US |
| Baxter International Inc | 071813109 | $44K | 0.39 | 2,337 | EC | US |
| Assured Guaranty Ltd | · | $43K | 0.38 | 586 | EC | BM |
| Mosaic Co/The | 61945C103 | $43K | 0.38 | 1,818 | EC | US |
| East West Bancorp Inc | 27579R104 | $43K | 0.38 | 352 | EC | US |
| J M Smucker Co/The | 832696405 | $42K | 0.37 | 411 | EC | US |
| Mattel Inc | 577081102 | $42K | 0.37 | 2,807 | EC | US |
| Bright Horizons Family Solutions Inc | 109194100 | $42K | 0.37 | 664 | EC | US |
| PG&E Corp | 69331C108 | $41K | 0.36 | 2,506 | EC | US |
| Boyd Gaming Corp | 103304101 | $41K | 0.36 | 494 | EC | US |
| CBRE Group Inc | 12504L109 | $40K | 0.36 | 323 | EC | US |
| Starwood Property Trust Inc | 85571B105 | $39K | 0.35 | 2,306 | RE | US |
| Bank of New York Mellon Corp/The | 064058100 | $39K | 0.35 | 282 | EC | US |
| Wyndham Hotels & Resorts Inc | 98311A105 | $39K | 0.34 | 482 | EC | US |
| Federal Agricultural Mortgage Corp | 313148306 | $39K | 0.34 | 217 | EC | US |
| Brinker International Inc | 109641100 | $37K | 0.32 | 257 | EC | US |
| Maximus Inc | 577933104 | $36K | 0.32 | 589 | EC | US |
| LKQ Corp | 501889208 | $36K | 0.32 | 1,341 | EC | US |
| Haemonetics Corp | 405024100 | $35K | 0.31 | 522 | EC | US |
| Alaska Air Group Inc | 011659109 | $35K | 0.31 | 756 | EC | US |
| Labcorp Holdings Inc | 504922105 | $34K | 0.30 | 130 | EC | US |
| McCormick & Co Inc/MD | 579780206 | $33K | 0.29 | 705 | EC | US |
| Target Corp | 87612E106 | $33K | 0.29 | 260 | EC | US |
Dividends 12 payments
1.16%TTM yield
$0.39TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 28, 2026 | $0.0890 |
| 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 |