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Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS)

USD34.32 +0.16 (+0.47%)
NASDAQ USD US Equity
NAV USD 31.29 +9.68% vs NAV as of 2026-04-16
AUM USD 10.95M
TER 0.42%
Yield (TTM) 1.15%
Distribution Distributing · Quarterly
52-week range 28.43 – 34.32
Holdings 106
Issuer Alpha Blue Capital

About this ETF

The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a blend of domestic equity securities of small- and mid- capitalization companies and ETFs that provide broad exposure to domestic equity securities of small- and mid- capitalization companies. As it relates to the fund’s investments, a domestic equity security means common equity securities of companies domiciled and having their principal place of business in the U.S. and are traded on a major U.S. stock exchange and shares of ETFs that invest primarily in domestic equity securities.

ISIN US02072L2842
Issuer Alpha Blue Capital
Domicile US
Inception 2023-12-18
Asset class Equity

Price

Top 10 holdings

Vanguard Small-Cap Value ETF VBR 14.58%
Vanguard Small-Cap ETF VB 5.25%
Vanguard Mid-Cap Value ETF VOE 5.08%
Vanguard Mid-Cap ETF VO 4.92%
ELEVANCE HEALTH INC ANTM 2.33%
Global Payments Inc GPN 1.75%
Ameriprise Financial Inc AMP 1.67%
Hewlett Packard Enterprise Co HPE 1.50%
US Bancorp USB 1.42%
GE HealthCare Technologies Inc GEHC 1.33%
See full holdings →