Dividend-adjusted total return · S&P 500 uses VOO · Dec 18, 2023 – Nov 5, 2026ABCSS&P 500 · VOO
Alpha Blue Capital US Small-Mid Cap Dynamic ETFABCS
$35.93
−2.3% last session
+19.0% YTD
Data as of 11/5/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −2.3% | +6.4% | +0.1% | +19.0% | +25.1% | — | — | +49.0% |
| Peer average | −3.6% | −0.9% | −5.9% | +9.9% | +13.5% | +62.1% | +39.2% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $13M
- Expense ratio
- 0.42%
- Distribution yield
- 1.1%
- NAV
- $35.93
- Volume
- 4K
- Avg. volume 30D
- 2K
- High today
- $37.13
- Low today
- $35.82
- Previous close
- $36.79
- 52-week high
- $37.13
- 52-week low
- $28.47
- Our risk indicator
- 4/5
ABCS in One Breath
ABCS Among Mid Cap ETFs
YTDEnd-of-day Nov 6, 2026 · 94 Mid cap ETFs by YTD
$10,000 in ABCS
5Y$10,000 in ABCS became
$14,903
In the S&P 500 (VOO)
$16,074
Total return, dividends in · Dec 18, 2023 – Nov 5, 2026 · S&P 500 uses VOO
ABCS’s Top Holdings
TodayVBRVanguard Morningstar Small-Cap Value ETF9.2%VOE9.0%VB4.8%VO4.7%ANTM2.2%GPN2.1%THC1.8%AMP1.6%GEHC1.6%HPE1.5%OPCH1.4%USB1.3%ICLR1.3%CPAY1.2%ACGL1.2%CDW1.2%DAL1.1%LAD1.1%ETSAICADBEWTW83 more
VBRVanguard Morningstar Small-Cap Value ETF9.2%VOE9.0%VB4.8%VO4.7%ANTM2.2%GPN2.1%THCAMPGEHCHPEOPCHUSB93 more
Financial ServicesHealthcareConsumer CyclicalTechnologyIndustrialsEnergy
Alpha Blue Capital ABCS · 105 holdings · tile size = share of the fund · as of Nov 5, 2026
What ABCS Holds
TodayFinancial Services47.1%
VBR 9.2 · VOE 9.0 · VB 4.8 · VO 4.7 · GPN 2.1 · AMP 1.6 · USB 1.3
Healthcare17.1%
ANTM 2.2 · THC 1.8 · GEHC 1.6 · OPCH 1.4 · ICLR 1.3 · BIIB · CI
Consumer Cyclical14.1%
LAD 1.1 · BKNG · CROX · DHI · ALSN · FTDR · ABNB
Technology13.8%
HPE 1.5 · CPAY 1.2 · CDW 1.2 · SAIC 1.1 · ADBE 1.0 · ACIW · FI
Industrials10.7%
DAL 1.1 · OTIS 1.0 · BCO · EFX · AYI · WCC · MMS
Energy5.8%
ET 1.1 · WKC · FANG · HAL · VNOM
Consumer Defensive5.2%
KDP 1.0 · KR · TAP · STZ · SJM · MKC
Alpha Blue Capital ABCS · share of the fund by sector · as of Nov 5, 2026
Vanguard’s Share of ABCS
Today9.2%
$92 of every $1,000 in ABCS is Vanguard
Vanguard held by ABCS
$1.2M
Most Vanguard per dollar
Alpha Blue Capital ABCS · each square = $10 of $1,000 · as of Nov 5, 2026
ABCS’s Share of Mid Cap ETFs
Today0.0%
of the $519B in 108 Mid cap ETFs
$13.3M0.0%
$121B23.3%
$103B19.9%
$294B56.8%
Mid cap ETF AUM · Nov 6, 2026
ABCS Fee per $100 vs Peers
TodayExpense ratio · Mid cap peers · Nov 6, 2026
Inside ABCS
99 holdings · as of Nov 5, 2026ABCS
Alpha Blue Capital US Small-Mid Cap Dynamic ETF
TodayFinancial Services47.1%VBR9.2%VOE9.0%VB4.8%VO4.7%GPNAMPUSBACGLWTWPYPLLPLAMORNAON14 moreHealthcare17.1%ANTM2.2%THCGEHCOPCHICLRBIIBCIZBHCVSLHBAXVTRS3 moreConsumer Cyclical14.1%LADBKNGCROXDHIALSNFTDRABNBNCLHLEAEXPEGPKEAT3 moreTechnology13.8%HPECPAYCDWSAICADBEACIWFISNXZMIndustrials10.7%DALOTISBCOEFXAYIWCCMMSEnergy5.8%ETWKCConsumer Defensive5.2%KDPTAPSTZReal Estate3.7%JLLUtilities3.3%AEPBasic Materials3.1%SIRI
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | VBR | Vanguard Morningstar Small-Cap Value ETF | 9.24% |
| 2 | VOE | Vanguard Morningstar Mid-Cap Value ETF | 9.02% |
| 3 | VB | Vanguard Morningstar Small-Cap ETF | 4.84% |
| 4 | VO | Vanguard Morningstar Mid-Cap ETF | 4.70% |
| 5 | ANTM | Elevance Health | 2.20% |
| 6 | GPN | Global Payments | 2.13% |
| 7 | THC | Tenet Healthcare | 1.83% |
| 8 | AMP | Ameriprise Financial | 1.61% |
| 9 | GEHC | GE HealthCare Technologies | 1.61% |
| 10 | HPE | Hewlett Packard Enterprise | 1.47% |
Financial ServicesHealthcareConsumer CyclicalTechnologyIndustrialsEnergyConsumer DefensiveReal EstateUtilitiesBasic MaterialsCommunication Services
Alpha Blue Capital ABCS · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 50.8%
All ABCS Holdings
105 holdings · as of Nov 5, 2026ABCS
ABCS’ Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | VBRVanguard Morningstar Small-Cap Value ETF | Financial Services | 9.24% | $924.43 | 5,062 | $1.3M |
| 2 | VOEVanguard Morningstar Mid-Cap Value ETF | Financial Services | 9.02% | $902.42 | 5,762 | $1.2M |
| 3 | VBVanguard Morningstar Small-Cap ETF | Financial Services | 4.84% | $484.23 | 2,244 | $660K |
| 4 | VOVanguard Morningstar Mid-Cap ETF | Financial Services | 4.70% | $469.55 | 7,766 | $640K |
| 5 | ANTMElevance Health | Healthcare | 2.20% | $220.10 | 697 | $300K |
| 6 | GPNGlobal Payments | Financial Services | 2.13% | $212.77 | 2,979 | $290K |
| 7 | THCTenet Healthcare | Healthcare | 1.83% | $183.42 | 842 | $250K |
| 8 | AMPAmeriprise Financial | Financial Services | 1.61% | $161.41 | 422 | $220K |
| 9 | GEHCGE HealthCare Technologies | Healthcare | 1.61% | $161.41 | 2,555 | $220K |
| 10 | HPEHewlett Packard Enterprise | Technology | 1.47% | $146.74 | 3,928 | $200K |
| 11 | OPCHOption Care Health | Healthcare | 1.39% | $139.40 | 5,873 | $190K |
| 12 | USBUS Bancorp | Financial Services | 1.32% | $132.06 | 2,899 | $180K |
| 13 | ICLRIcon | Healthcare | 1.32% | $132.06 | 909 | $180K |
| 14 | CPAYCorpay | Technology | 1.25% | $124.72 | 404 | $170K |
| 15 | ACGLArch Capital Group | Financial Services | 1.25% | $124.72 | 1,518 | $170K |
Alpha Blue Capital ABCS · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026
How It Compares
ABCS
Alpha Blue Capital US Small-Mid Cap Dynamic ETF’s Peers
TodayMid cap peers · Today’s and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put ABCS head to head with IJH →IJH vs ABCS
YTDYear to date
ABCS wins+9.5 pts
Past year
ABCS wins+12.2 pts
Fee
IJH winslower fee
Yield
IJH wins+0.2 pts
AUM
IJH9086.5× more
2–2level
iShares IJH and Alpha Blue Capital ABCS · year-to-date · as of Nov 6, 2026 · AUM not scored
ABCS vs VOO
YTDABCS · Alpha Blue Capital US Small-Mid Cap Dynamic
+19.0%
VOO · S&P 500
+8.4%
Gap
10.6 pts
Alpha Blue Capital ABCS and Vanguard VOO · Today total return · as of Nov 6, 2026
ABCS vs Its Peer Average
YTDABCSAvsBPeer average
1D−2.3%−3.6%
1M+6.4%−0.9%
3M+0.1%−5.9%
YTD+19.0%+9.9%
1Y+25.1%+13.5%
3Y[…]+62.1%
5Y[…]+39.2%
5–0ABCS wins
107 Mid cap peers · each row scaled to its leader
The Details
ABCS
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y13.37%
Deepest drop · 1Y−8.8%
Lowest point · 5Y−0.5%
52-week range
$35.93
$28.47−3.2% from the high$37.13
Alpha Blue Capital ABCS · past-year price moves · as of Nov 6, 2026
ABCS
Fund Facts
Today2023launched Dec 18
Tracks[…]
Exchange · CUSIPNASDAQ · 02072L284
StructureETF
Leverage1x
Cost on $10,000$42 a year
Go deeper
Alpha Blue Capital ABCS · fund facts · as of Nov 6, 2026
ABCS
Payouts by Year
4Y$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$35.93
Premium / discount[…]
Median spread · 30D[…]
Volume today4K
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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