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›ETF Issuers›Alpha Blue Capital Management›ABCS

ABCS

Alpha Blue Capital US Small-Mid Cap Dynamic ETF

Active ETF Equity

Not rated

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.

$34.16

+$0.12 (+0.36%) yesterday

1:30 PM 07/10/26 Closed

1D price range

$34.16$34.22

52W price range

$28.41$34.17

YTD Perf.

+12.83%

YTD Flows

Annualized volatility

Fund AuM

€10M

Share class AuM

€10M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US02072L2842

TER

0.42%

Inception date

12/20/2023

Issuer

Alpha Blue Capital Management

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Finance

31.60%

Healthcare

14.17%

Technology

10.16%

Industrials

8.66%

Consumer Cyclicals

6.92%

Consumer Non-Cyclicals

6.48%

Consumer Services

5.38%

Energy

5.03%

Unavailable

2.02%

Other

9.58%

Latest ABCS news

No content available for this fund

FAQ about ABCS

ABCS is a Active ETF. This ETF provides exposure to Other Mid and Small-Cap US Equities.

ABCS carries a total expense ratio (TER) of 0.42%, indicating the annual cost for holding the fund.

ABCS was introduced to the market on December 20, 2023. It trades on United States

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.

ABCS oversees €10M in assets as of July 10, 2026.

ABCS follows a distributing dividend policy, meaning it pays out income to investors. As of July 10, 2026, its 12-month trailing yield was 1.16%.

As of May 31, 2026, ABCS has significant geographic allocations in USA, Bermuda and Ireland.

As of May 31, 2026, ABCS focuses largely on Finance, Healthcare and Technology.

As of May 31, 2026, ABCS holds 1569 positions in its portfolio, with 20.82% of assets concentrated in its top 15 holdings.

As of May 31, 2026, ABCS top three holdings include Elevance Health, Inc., Global Payments, Inc. and Ameriprise Financial, Inc..

The base currency of ABCS is USD.

Top 10 holdings

Data as of 05/31/26

Elevance Health, Inc.

2.27%

Global Payments, Inc.

1.87%

Ameriprise Financial, Inc.

1.70%

Fiserv, Inc.

1.40%

Hewlett Packard Enterprise Co.

1.38%

U.S. Bancorp

1.34%

Arch Capital Group Ltd.

1.28%

Humana, Inc.

1.26%

Delta Air Lines, Inc.

1.25%

GE Healthcare Technologies, Inc.

1.25%

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