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Alpha Blue Capital US Small-Mid Cap Dynamic ETF ETF AnalysisComprehensive ETF analysis for Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisABCS
ABCS
Alpha Blue Capital US Small-Mid Cap Dynamic ETF
ABCS
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  3. Alpha Blue Capital US Small-Mid Cap Dynamic ETFABCSETF
Alpha Blue Capital US Small-Mid Cap Dynamic ETF Logo

Alpha Blue Capital US Small-Mid Cap Dynamic ETF

ETF
🇺🇸ABCS•NASDAQ•Equity

Your view on ABCS

Alpha Blue Capital US Small-Mid Cap Dynamic ETF Logo

Alpha Blue Capital US Small-Mid Cap Dynamic ETF

ETFAlpha Blue Capital
🇺🇸ABCS•NASDAQ•Equity
AUM (USD)$13.03M
Expense Ratio0.42%
Holdings0

Sentiment

AUM (USD)

$13.03M

Expense Ratio

0.42%

Holdings

0

Sentiment

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

Overview for Alpha Blue Capital US Small-Mid Cap Dynamic ETF

Fund Type
ETF
Fund Issuer
Alpha Blue Capital
Asset Class
Equity
Sector
N/A
Industry
Asset Management
Inception Date
December 18, 2023
Domicile
US
Website
alphabluecapitalabcs.com/etf
Fund Type
ETF
Fund Issuer
Alpha Blue Capital
Asset Class
Equity
Sector
N/A
Industry
Asset Management
Inception Date
December 18, 2023
Domicile
US
Website
alphabluecapitalabcs.com/etf
Fund Type
ETF
Fund Issuer
Alpha Blue Capital
Asset Class
Equity
Sector
N/A
Industry
Asset Management
Inception Date
December 18, 2023
Domicile
US
Website
alphabluecapitalabcs.com/etf

About this fund

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- capitalizatio…

ABCS Stock Price

Key Facts

Equity

Expense Ratio

0.42%

AUM

$13.03M

Fund Details

NAV$35.22 USD
Average Volume2.2K
Inception DateDecember 18, 2023
Asset ClassEquity
Fund IssuerAlpha Blue Capital
DomicileUS
ISINUS02072L2842
CUSIP02072L284
NAV CurrencyUSD

Expense Ratio

0.42%

Assets Under Management

$13.03M

NAV

$35.22 USD

Average Volume

2.2K

Inception Date

December 18, 2023

Asset Class

Equity

Fund Issuer

Alpha Blue Capital

Domicile

US

ISIN

US02072L2842

CUSIP

02072L284

NAV Currency

USD

Expense Ratio

0.42%

Assets Under Management

$13.03M

NAV

$35.22 USD

Average Volume

2.2K

Inception Date

December 18, 2023

Asset Class

Equity

Fund Issuer

Alpha Blue Capital

Domicile

US

ISIN

US02072L2842

CUSIP

02072L284

NAV Currency

USD

Data last updated: Sep 16, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is ABCS?

Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) is a Equity fund from Alpha Blue Capital, listed since 2023, with $13.0M in assets under management, a 0.42% expense ratio, a NAV of $35.22 USD.

What's in ABCS? Top 10 holdings

HoldingWeight
Vanguard Morningstar Small-Cap Value ETF VBR9.50%
Vanguard Morningstar Mid-Cap Value ETF VOE9.19%
Vanguard Morningstar Small-Cap ETF VB5.19%
Vanguard Morningstar Mid-Cap ETF VO4.95%
Hewlett Packard Enterprise Co HPE2.16%
Elevance Health INC ANTM2.16%
Global Payments Inc GPN1.92%
Tenet Healthcare Corp THC1.76%
Ameriprise Financial Inc AMP1.68%
US Bancorp USB1.36%

ABCS sector breakdown

  • Financial Services 22.03%
  • Healthcare 15.84%
  • Consumer Cyclical 14.72%
  • Technology 13.76%
  • Industrials 11.42%
  • Consumer Defensive 5.42%
  • Energy 5.37%
  • Real Estate 4.17%

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