ABCS ETF

$30.86

Fund Essentials - as of Jan 30, 2026

Net Assets
$11M
Expense Ratio
0.42%
Dividend Yield (Current)
1.32%
Holdings
106
Inception Date
Dec 20, 2023
Fund Family
Alpha Blue Capital
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+1.13%
1 Year+5.23%

Asset Allocation

Stocks: 67.94%
Bonds: 0.34%
Other: 31.75%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VBRVanguard Small-cap Value ETF11.03%
VOEVANGUARD INDEX FDS MCAP VL IDXVIP9.91%
VBVanguard Small-cap ETF5.33%
VOVanguard Mid-Cap ETF5.03%
ELVElevance Health Inc2.06%
Top 10 Concentration: 41.01%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.32%
Frequency
Quarterly
Latest Distribution
$0.10
Sep 29, 2025
12M Distributions
2 payments
Total: $0.21

Peer Comparison

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ABCS ETF Overview

ABCS ETF (Alpha Blue Capital US Small-Mid Cap Dynamic ETF) is managed by Alpha Blue Capital with $10.5M in net assets. ABCS expense ratio is 0.42%, holding 106 positions across sectors including Unknown, Financials, Health Care. Inception date: 2023-12-20.

ABCS performance shows a YTD return of 1.13%. The 1-year return is 5.23%. ABCS dividend yield stands at 1.32%, paid quarterly.

ABCS top holdings include Vanguard Small-cap Value ETF (11.0%), VANGUARD INDEX FDS MCAP VL IDXVIP (9.9%), Vanguard Small-cap ETF (5.3%), Vanguard Mid-Cap ETF (5.0%), Elevance Health Inc (2.1%). View all ABCS holdings, sector breakdown, or dividend history.

ABCS can be compared against other funds using the overlap calculator or side-by-side comparison tool. ABCS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.89%
YTD
+1.13%
1 Year
+5.23%
3 Year
N/A

Top 10 Holdings (41.0% of portfolio)

#TickerNameSectorWeight
1VBRVanguard Small-cap Value ETFUnknown11.03%
2VOEVANGUARD INDEX FDS MCAP VL IDXVIPUnknown9.91%
3VBVanguard Small-cap ETFFinancials5.33%
4VOVanguard Mid-Cap ETFFinancials5.03%
5ELVElevance Health IncFinancials2.06%
6AMPAmeriprise Financial IncFinancials1.77%
7GPNGlobalpayments Inc.Information Technology1.75%
8USBUs BancorpFinancials1.48%
9LADLithia Motors IncConsumer Discretionary1.35%
10GEHCGe Healthcare Technologies IncHealth Care1.30%