ABCS ETF

ABCS ETF
$36.26
See how much of ABCS you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Nov 3, 2026

Net Assets
$13M
Expense Ratio
0.42%
Dividend Yield (Current)
1.09%
Holdings
105
Inception Date
Dec 20, 2023
Fund Family
Alpha Blue Capital
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+18.12%
1 Year+22.64%

Asset Allocation

Stocks: 71.44%
Cash: 0.39%
Other: 28.17%
See how much of ABCS you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
VBRVanguard Small-cap Value ETF9.32%
VOEVanguard Mid-cap Value ETF9.13%
VBVanguard Small-cap ETF4.93%
VOVanguard Mid-Cap ETF4.77%
GPNGlobal Payments Inc.2.19%
Top 10 Concentration: 38.92%Report Date: Nov 3, 2026
Download all 105 holdings for ABCS
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.09%
Frequency
Quarterly
Latest Distribution
$0.09
Sep 28, 2026
12M Distributions
4 payments
Total: $0.39

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ABCS ETF Overview

ABCS ETF (Alpha Blue Capital US Small-Mid Cap Dynamic ETF) is managed by Alpha Blue Capital with $13.4M in net assets. ABCS expense ratio is 0.42%, holding 105 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2023-12-20.

ABCS performance shows a YTD return of 18.12%. The 1-year return is 22.64%. ABCS dividend yield stands at 1.09%, paid quarterly.

ABCS top holdings include Vanguard Small-cap Value ETF (9.3%), Vanguard Mid-cap Value ETF (9.1%), Vanguard Small-cap ETF (4.9%), Vanguard Mid-Cap ETF (4.8%), Global Payments Inc. (2.2%). Go to all ABCS holdings, ABCS sectors, or ABCS dividends.

ABCS can be compared against other funds. Use ABCS overlap to find shared positions, or ABCS vs another fund for a side-by-side view. ABCS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+7.35%
YTD
+18.12%
1 Year
+22.64%
3 Year
N/A

Top 10 Holdings (38.9% of portfolio)

#TickerNameSectorWeight
1VBRVanguard Small-cap Value ETFUnknown9.32%
2VOEVanguard Mid-cap Value ETFUnknown9.13%
3VBVanguard Small-cap ETFFinancials4.93%
4VOVanguard Mid-Cap ETFFinancials4.77%
5GPNGlobal Payments Inc.Information Technology2.19%
6ELVElevance Health IncFinancials2.17%
7THCTenet Healthcare Corp.Health Care1.69%
8AMPAmeriprise Financial Inc.Financials1.60%
9HPEHewlett Packard Enterprise Co.Information Technology1.57%
10GEHCGe Healthcare Technologies IncHealth Care1.55%