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ABCS ETF · Alpha Blue Capital US Small-Mid Cap Dynamic ETF
The ABCS Exchange Traded Fund (ETF) is provided by Alpha Blue Capital Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.-4.17%
Last price
$29.54
1M perf.
-4.92%
1M flows
+€9.4K
AuM
€9M
E/R
0.42%
Rating
Not rated
ESG Consensus®
ABCS
$29.54
Performance & flows
December 12, 2025 → March 12, 2026
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ABCS
$29.58
-3.78%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.92% | -3.78% | +10.21% | N/A | N/A | -6.09% | -2.72% | -2.72% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$29.58
1D NAV change
-1.59%
Dividend policy
No. of holdings
1581
Inception date
12/20/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Alpha Blue Capital US Small-Mid Cap Dynamic ETF (the “Fund”) seeks to achieve long-term capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.78% | +10.21% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
87.53%
Bermuda
5.97%
Ireland
3.87%
Canada
1.26%
Unavailable
0.91%
Other
0.47%
Sectors
Financials
20.96%
Health Care
14.00%
Consumer Discretionary
11.96%
Information Technology
11.86%
Industrials
10.13%
Energy
7.38%
Materials
4.79%
Real Estate
4.02%
Unavailable
6.09%
Other
8.82%
Diversification
Total weight of top 15 holdings out of 1581
Top 15 holdings
Data as of January 31, 2026
ELEVANCE HEALTH INC
GLOBL PAYMNTS
AMERIPRISE FINANCE
US
US36266G1076
LITHIA MOTORS
ARCH CAPITAL GROUP
TENET HEALTHCARE
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STATE STREET
CDN NATURAL RESOURCE
LEAR
PAYPAL HOLDINGS
EVEREST REINSURANCE GROUP
LPL FINANCIAL HOLDINGS
WILLIS TOWERS WATSON
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Alpha Blue Capital Management
Alpha Blue Capital Management ID Card
Number of funds
1
Total AuM
€9M
Expense ratio range
0.42% - 0.42%
Average expense ratio
0.42%
Top 1 funds by Alpha Blue Capital Management
| AuM | ||
|---|---|---|
ABCS | Alpha Blue Capital US Small-Mid Cap Dynamic ETF | €9M |
Frequently asked questions about ABCS
What does Alpha Blue Capital US Small-Mid Cap Dynamic ETF, ABCS, invest in?
ABCS is a Active ETF. This ETF provides exposure to Other Mid and Small-Cap US Equities.
What is the Total Expense ratio (TER) of ABCS?
ABCS carries a total expense ratio (TER) of 0.42%, indicating the annual cost for holding the fund.
When was ABCS launched?
ABCS was introduced to the market on December 20, 2023. It trades on United States
Who is the ETF issuer of ABCS?
Alpha Blue Capital US Small-Mid Cap Dynamic ETF, ABCS, is provided by Alpha Blue Capital Management. Learn more about Alpha Blue Capital Management here.
What is the current assets under management (AUM) of ABCS?
ABCS oversees €9M in assets as of March 12, 2026.
How has ABCS performed lately?
Based on data from March 12, 2026, ABCS returned -4.92% over the past month, -3.78% over the last three months and -2.72% year-to-date.
What are the latest inflows or outflows for ABCS?
As of March 12, 2026, ABCS recorded net flows of +€9.4K over the last month and +€9.4K year-to-date.
Does ABCS distribute dividends?
ABCS follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 1.40%.
What are the main country or region exposures of ABCS?
As of January 31, 2026, ABCS has significant geographic allocations in USA, Bermuda and Ireland.
In which sector or theme does ABCS invest in?
As of January 31, 2026, ABCS focuses largely on Financials, Health Care and Consumer Discretionary.
How many securities does ABCS hold and how diversified is it?
As of January 31, 2026, ABCS holds 1581 positions in its portfolio, with 20.52% of assets concentrated in its top 15 holdings.
What are the main positions in ABCS?
As of January 31, 2026, ABCS top three holdings include ELEVANCE HEALTH INC, GLOBL PAYMNTS and AMERIPRISE FINANCE.
What is the base currency of ABCS?
The base currency of ABCS is USD.
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