ABCS ETF

ABCS ETF
$36.19
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Fund Essentials - as of Jun 30, 2026

Net Assets
$13M
Expense Ratio
0.42%
Dividend Yield (Current)
1.12%
Holdings
106
Inception Date
Dec 20, 2023
Fund Family
Alpha Blue Capital
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+15.64%
1 Year+23.89%

Asset Allocation

Stocks: 67.99%
Cash: 1.41%
Other: 30.60%
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Top Holdings

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TickerNameWeight
VBRVanguard Small-cap Value ETF14.95%
VBVanguard Small-cap ETF5.49%
VOEVANGUARD INDEX FDS MCAP VL IDXVIP5.12%
VOVanguard Mid-Cap ETF5.05%
ELVElevance Health Inc2.18%
Top 10 Concentration: 40.29%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.12%
Frequency
Quarterly
Latest Distribution
$0.10
Jun 29, 2026
12M Distributions
4 payments
Total: $0.40

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 $12.8M in net assets. ABCS expense ratio is 0.42%, holding 106 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2023-12-20.

ABCS performance shows a YTD return of 15.64%. The 1-year return is 23.89%. ABCS dividend yield stands at 1.12%, paid quarterly.

ABCS top holdings include Vanguard Small-cap Value ETF (14.9%), Vanguard Small-cap ETF (5.5%), VANGUARD INDEX FDS MCAP VL IDXVIP (5.1%), Vanguard Mid-Cap ETF (5.0%), Elevance Health 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
+5.22%
YTD
+15.64%
1 Year
+23.89%
3 Year
N/A

Top 10 Holdings (40.3% of portfolio)

#TickerNameSectorWeight
1VBRVanguard Small-cap Value ETFUnknown14.95%
2VBVanguard Small-cap ETFFinancials5.49%
3VOEVANGUARD INDEX FDS MCAP VL IDXVIPUnknown5.12%
4VOVanguard Mid-Cap ETFFinancials5.05%
5ELVElevance Health IncFinancials2.18%
6GPNGlobal Payments Inc.Information Technology1.74%
7AMPAmeriprise Financial IncFinancials1.56%
8HPEHewlett Packard Enterprise CoInformation Technology1.43%
9USBUS BancorpFinancials1.41%
10FGXXXFirst American Government Obligations FundFinancials1.36%