Alpha Blue Capital US Small-Mid Cap Dynamic ETFABCS

Alpha Blue CapitalUS Stock StylesMid Cap#115 of 701 by YTD

$35.94

−0.4% last session

+19.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 18, 2023 – Nov 3, 2026ABCSS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.4%	+6.3%	+0.1%	+19.0%	+23.9%	—	—	+49.1%
Peer average	+0.1%	+0.8%	−2.8%	+13.0%	+15.4%	+69.0%	+42.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $13M
Expense ratio: 0.42%
Distribution yield: 1.1%
NAV: $35.95
Volume: 3K
Avg. volume 30D: 2K
High today: $36.25
Low today: $35.86
Previous close: $36.08
52-week high: $36.76
52-week low: $28.47
Our risk indicator: 4/5

ABCS in One Breath

ABCS Among Mid Cap ETFs

YTD

#1RNINBushido+40.1%$213M

#2EPSVHarbor+23.9%$5.9M

#3ISMDInspire+23.5%$332M

#4GRPMInvesco+22.5%$623M

#5IWSiShares+22.1%$14.9B

#6IMCViShares+21.9%$1.3B

#7VOEVanguard+20.7%$22.8B

#8CVMCEaton Vance+19.8%$114M

#10ABCSAlpha Blue Capital+19.0%$13.3M

End-of-day Nov 4, 2026 · 94 Mid cap ETFs by YTD

$10,000 in ABCS

$10,000 in ABCS became

$14,907

In the S&P 500 (VOO)

$16,541

Total return, dividends in · Dec 18, 2023 – Nov 3, 2026 · S&P 500 uses VOO

ABCS’s Top Holdings

Today

VBRVanguard Morningstar Small-Cap Value ETF9.3%VOE9.1%VB4.8%VO4.7%GPN2.2%ANTM2.2%THC1.7%AMP1.6%HPE1.5%GEHC1.5%ICLR1.4%OPCH1.4%USB1.3%CPAY1.3%ACGL1.3%LAD1.1%SAIC1.1%ET1.1%DALOTISKDPWTWOther

VBRVanguard Morningstar Small-Cap Value ETF9.3%VOE9.1%VB4.8%VO4.7%GPN2.2%ANTM2.2%THCAMPHPEGEHCICLROPCHOther

Financial ServicesHealthcareConsumer CyclicalTechnologyIndustrialsEnergyOther

Alpha Blue Capital ABCS · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What ABCS Holds

Today

Financial Services47.7%

VBR 9.3 · VOE 9.1 · VB 4.8 · VO 4.7 · GPN 2.2 · AMP 1.6 · USB 1.3

Healthcare17.1%

ANTM 2.2 · THC 1.7 · GEHC 1.5 · ICLR 1.4 · OPCH 1.4 · CVS · BIIB

Consumer Cyclical14.1%

LAD 1.1 · BKNG · FTDR · LEA · DHI · ALSN · ABNB

Technology13.8%

HPE 1.5 · CPAY 1.3 · SAIC 1.1 · CDW 1.0 · ADBE 1.0 · ACIW · FI

Industrials10.7%

DAL 1.0 · OTIS 1.0 · BCO · EFX · AYI · WCC · MMS

Energy5.8%

ET 1.1 · FANG · WKC · VNOM · HAL

Consumer Defensive5.2%

KDP 1.0 · KR · TAP · STZ · SJM · MKC

Alpha Blue Capital ABCS · share of the fund by sector · as of Nov 3, 2026

Vanguard’s Share of ABCS

Today

9.3%

$93 of every $1,000 in ABCS is Vanguard

Vanguard held by ABCS

$1.2M

Most Vanguard per dollar

ABCS9.3%

Alpha Blue Capital ABCS · each square = $10 of $1,000 · as of Nov 3, 2026

ABCS’s Share of Mid Cap ETFs

Today

0.0%

of the $523B in 108 Mid cap ETFs

ABCS$13.3M0.0%

IJH$125B23.8%

VO$103B19.8%

105 others$295B56.4%

Mid cap ETF AUM · Nov 4, 2026

ABCS Fee per $100 vs Peers

Today

$0.42a year
per $100

$42 a year on $10,000

VO$0.03

IJH$0.05

VOE$0.05

IWR$0.18

MDY$0.23

ABCS$0.42

Expense ratio · Mid cap peers · Nov 4, 2026

Inside ABCS

as of Nov 3, 2026

ABCS

Alpha Blue Capital US Small-Mid Cap Dynamic ETF

Today

#	Ticker	Company	Weight ▼
1	VBR	Vanguard Morningstar Small-Cap Value ETF	9.32%
2	VOE	Vanguard Morningstar Mid-Cap Value ETF	9.10%
3	VB	Vanguard Morningstar Small-Cap ETF	4.85%
4	VO	Vanguard Morningstar Mid-Cap ETF	4.70%
5	GPN	Global Payments	2.24%
6	ANTM	Elevance Health	2.16%
7	THC	Tenet Healthcare	1.72%
8	AMP	Ameriprise Financial	1.57%
9	HPE	Hewlett Packard Enterprise	1.49%
10	GEHC	GE HealthCare Technologies	1.49%

Financial ServicesHealthcareConsumer CyclicalTechnologyIndustrialsEnergyConsumer DefensiveReal EstateUtilitiesBasic MaterialsCommunication Services

Alpha Blue Capital ABCS · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 50.8%

How It Compares

ABCS

Alpha Blue Capital US Small-Mid Cap Dynamic ETF’s Peers

YTD


IJH	iSharesRead Desk	0.05%	+13.2%	+15.7%	$124.6B
VO	VanguardRead Desk	0.03%	+13.8%	+13.9%	$103.4B
IWR	iSharesRead Desk	0.18%	+15.6%	+16.7%	$58.2B
MDY	SPDRRead Desk	0.23%	+12.9%	+15.3%	$26.1B
VOE	VanguardRead Desk	0.05%	+20.7%	+24.9%	$22.8B
ABCS	Alpha Blue CapitalThis fundRead Desk	0.42%	+19.0%	+23.9%	$13M

Mid cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put ABCS head to head with IJH →

IJH vs ABCS

YTD

IJHiShares · Mid capABCSAlpha Blue Capital · Mid cap

Year to date

+13.2%

+19.0%

ABCS wins+5.8 pts

Past year

+15.7%

+23.9%

ABCS wins+8.3 pts

Fee

0.05%

0.42%

IJH winslower fee

Yield

1.2%

1.1%

IJH wins+0.1 pts

AUM

$125B

$13.3M

IJH9365.5× more

2–2level

iShares IJH and Alpha Blue Capital ABCS · year-to-date · as of Nov 4, 2026 · AUM not scored

ABCS vs VOO

YTD

ABCS · Alpha Blue Capital US Small-Mid Cap Dynamic

+19.0%

VOO · S&P 500

+11.5%

Gap

7.5 pts

Alpha Blue Capital ABCS and Vanguard VOO · YTD total return · as of Nov 4, 2026

ABCS vs Its Peer Average

YTD

ABCSAvsBPeer average

1D−0.4%+0.1%

1M+6.3%+0.8%

3M+0.1%−2.8%

YTD+19.0%+13.0%

1Y+23.9%+15.4%

3Y[…]+69.0%

5Y[…]+42.5%

4–1ABCS wins

107 Mid cap peers · each row scaled to its leader

The Details

ABCS

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y12.97%

Deepest drop · 1Y−8.8%

Lowest point · 5Y−1.2%

52-week range

$35.94

$28.47−2.2% from the high$36.76

Alpha Blue Capital ABCS · past-year price moves · as of Nov 4, 2026

ABCS

Fund Facts

Today

2023launched Dec 18

Tracks[…]

Exchange · CUSIPNASDAQ · 02072L284

StructureETF

Leverage1x

Cost on $10,000$42 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Alpha Blue Capital ABCS · fund facts · as of Nov 4, 2026

ABCS

Payouts by Year

$0.0891per share, Sep 2026

Distribution yield1.1%

PaidEvery quarter

Latest ex-date · paidSep 28 · Sep 30, 2026

12 payouts added up$1.05 a share

Alpha Blue Capital ABCS · distributions by ex-date · 2023–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2026-05-29 ↗SEC reported portfolio · 2026-02-27 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗prospectus · SEC 485BPOS ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2025-11-28 ↗SEC reported portfolio · 2025-08-29 ↗prospectus · SEC 497 ↗

Trading & Liquidity

Net asset value$35.95

Premium / discount[…]

Median spread · 30D[…]

Volume today3K

Average volume · 30D2K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.42%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$42.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 28, 2026	Sep 30, 2026	$0.0891
Jun 29, 2026	Jun 30, 2026	$0.0983
Mar 30, 2026	Mar 31, 2026	$0.0430
Dec 23, 2025	Dec 24, 2025	$0.16
Sep 29, 2025	Sep 30, 2025	$0.0954
Jun 27, 2025	Jun 30, 2025	$0.11
Mar 28, 2025	Mar 31, 2025	$0.0506
Dec 30, 2024	Dec 31, 2024	$0.15
Sep 27, 2024	Sep 30, 2024	$0.11
Jun 27, 2024	Jun 28, 2024	$0.0679
Mar 26, 2024	Mar 28, 2024	$0.0714
Dec 28, 2023	Jan 3, 2024	$0.0060

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