ABCS
Alpha Blue Capital US Small-Mid Cap Dynamic ETF
Alpha Blue Capital US Small-Mid Cap Dynamic ETF seeks to provide long-term capital appreciation by primarily investing in a diversified portfolio of small- to mid-cap U.S. equities, emphasizing dynamic portfolio adjustments based on market conditions.
US
EQUITY
Active
MANAGEMENT STYLE
$ 12.4 M
ASSETS UNDER MGMT
27 bp
EXPENSES
Fund Basics
| Inception date | Dec 18, 2023 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top Holdings
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | 14.3 % |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | 5.1 % |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF | 5.0 % |
| VANGUARD MORNINGSTAR MID-CAP ETF | 4.8 % |
| ELEVANCE HEALTH INC | 2.0 % |
| GLOBAL PAYMENTS INC | 1.9 % |
| AMERIPRISE FINANCIAL INC | 1.8 % |
| TENET HEALTHCARE CORP | 1.7 % |
| HEWLETT PACKARD ENTERPRISE CO | 1.4 % |
| US BANCORP | 1.4 % |
Historical Performance
Standardized Performance (as of 07/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 16.0% | 22.5% | 12.8% | -- | -- | -- | -- | 26.1% |
| Dividend Yield | 0.5% | 1.6% | 1.6% | -- | -- | -- | -- | 0.7% |
| Total Returns | 16.5% | 24.0% | 14.4% | -- | -- | -- | -- | 26.8% | Ann. Volatility | 13.4% | 13.6% | 17.8% | -- | -- | -- | -- | 23.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.65 | 38% |
| MSCI EAFE | 0.50 | 33% |
| MSCI Emg Mkts | 0.19 | 12% |
Liquidity Measures
| Avg. volume (000) | 2 |
| ADV traded (mns) | $0 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.15% |
Technical Indicators
| 30d moving avg. (EMA) | $34.25 |
| Relative strength (RSI) | 66 |
| MACD/Signal | 0.56/0.51 |
| Bollinger Bands (Upper/Lower) | $35.71/$33.44 |
| Short interest (% of AUM) | 1.0% |
Distributions