ABCS ETF

$36.00

Fund Essentials - as of Jun 30, 2026

Net Assets
$13M
Expense Ratio
0.42%
Dividend Yield (Current)
1.18%
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+9.58%
1 Year+17.77%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VBRVanguard Index Fds Sm Cp Val Etf14.95%
VBVanguard Index Fds Small Cp Etf5.49%
VOEVANGUARD INDEX FDS MCAP VL IDXVIP5.12%
VOVanguard Mid-Cap ETF5.05%
ANTMAnthem  Inc .2.18%
Top 10 Concentration: 40.29%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.18%
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
See how ABCS ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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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 $12.5M in net assets. ABCS expense ratio is 0.42%, holding 106 positions across sectors including Financials, Unknown, Information Technology. Inception date: 2023-12-20.

ABCS performance shows a YTD return of 9.58%. The 1-year return is 17.77%. ABCS dividend yield stands at 1.18%, paid quarterly.

ABCS top holdings include Vanguard Index Fds Sm Cp Val Etf (14.9%), Vanguard Index Fds Small Cp Etf (5.5%), VANGUARD INDEX FDS MCAP VL IDXVIP (5.1%), Vanguard Mid-Cap ETF (5.0%), Anthem  Inc . (2.2%). 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
+3.54%
YTD
+9.58%
1 Year
+17.77%
3 Year
N/A

Top 10 Holdings (40.3% of portfolio)

#TickerNameSectorWeight
1VBRVanguard Index Fds Sm Cp Val EtfUnknown14.95%
2VBVanguard Index Fds Small Cp EtfFinancials5.49%
3VOEVANGUARD INDEX FDS MCAP VL IDXVIPUnknown5.12%
4VOVanguard Mid-Cap ETFFinancials5.05%
5ANTMAnthem  Inc .Financials2.18%
6GPNGlobal Payments Inc Gpn Us EquityInformation Technology1.74%
7AMPAmeriprise Finl Inc ComFinancials1.56%
8HPEHewlett Packard Enterprise Co_None_0Information Technology1.43%
9USBU.S. Bancorp Com NewFinancials1.41%
10FGXXXFirst American Government Obligations FundFinancials1.36%