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 |
|---|---|---|---|---|---|---|
| Corteva Inc | 22052L104 | $32K | 0.29 | 414 | EC | US |
| McKesson Corp | 58155Q103 | $32K | 0.28 | 43 | EC | US |
| Nexstar Media Group Inc | 65336K103 | $31K | 0.28 | 176 | EC | US |
| RenaissanceRe Holdings Ltd | · | $31K | 0.28 | 112 | EC | BM |
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 |