Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026ABCS
Alpha Blue Capital US Small-Mid Cap Dynamic ETFABCS
$36.79
+2.4% last session
+21.8% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +2.4% | +8.0% | +3.0% | +21.8% | +27.4% | — | — | +52.6% |
| Peer average | +0.9% | +1.4% | −1.3% | +14.0% | +16.7% | +69.5% | +46.2% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
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
- $36.84
- Low today
- $36.36
- Previous close
- $35.94
- 52-week high
- $36.84
- 52-week low
- $28.47
- Our risk indicator
- 4/5
ABCS in One Breath
ABCS Among Mid Cap ETFs
YTDEnd-of-day Nov 5, 2026 · 94 Mid cap ETFs by YTD
$10,000 in ABCS
5Y$10,000 in ABCS became
$15,259
In the S&P 500 (VOO)
$16,809
Total return, dividends in · Dec 18, 2023 – Nov 4, 2026 · S&P 500 uses VOO
ABCS’s Top Holdings
TodayVBRVanguard Morningstar Small-Cap Value ETF9.3%VOE9.1%VB5.0%VO4.7%GPN2.2%ANTM2.2%THC1.7%AMP1.6%HPE1.6%GEHC1.6%ICLR1.4%OPCH1.4%USB1.3%CPAY1.2%ACGL1.2%SAIC1.1%ET1.1%CDW1.1%LAD1.1%WTW1.1%OTIS1.1%ADBE1.1%Other
VBRVanguard Morningstar Small-Cap Value ETF9.3%VOE9.1%VB5.0%VO4.7%GPN2.2%ANTM2.2%THCAMPHPEGEHCICLROPCHOther
Financial ServicesHealthcareConsumer CyclicalTechnologyIndustrialsEnergy
Alpha Blue Capital ABCS · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
What ABCS Holds
TodayFinancial Services47.5%
VBR 9.3 · VOE 9.1 · VB 5.0 · VO 4.7 · GPN 2.2 · AMP 1.6 · USB 1.3
Healthcare17.1%
ANTM 2.2 · THC 1.7 · GEHC 1.6 · ICLR 1.4 · OPCH 1.4 · CVS · BIIB
Consumer Cyclical14.1%
LAD 1.1 · BKNG · ALSN · ABNB · LEA · DHI · CROX
Technology13.8%
HPE 1.6 · CPAY 1.2 · SAIC 1.1 · CDW 1.1 · ADBE 1.1 · FI · ACIW
Industrials10.7%
OTIS 1.1 · DAL 1.1 · BCO · EFX · WCC · AYI · MMS
Energy5.8%
ET 1.1 · FANG · WKC · VNOM · HAL
Consumer Defensive5.2%
KR · KDP · TAP · STZ · SJM · MKC
Alpha Blue Capital ABCS · share of the fund by sector · as of Nov 4, 2026
Vanguard’s Share of ABCS
Today9.3%
$93 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 4, 2026
ABCS’s Share of Mid Cap ETFs
Today0.0%
of the $523B in 108 Mid cap ETFs
$13.3M0.0%
$125B23.8%
$103B19.8%
$295B56.4%
Mid cap ETF AUM · Nov 5, 2026
ABCS Fee per $100 vs Peers
TodayExpense ratio · Mid cap peers · Nov 5, 2026
Inside ABCS
as of Nov 4, 2026ABCS
Alpha Blue Capital US Small-Mid Cap Dynamic ETF
TodayFinancial Services47.5%VBR9.3%VOE9.1%VB5.0%VO4.7%GPNAMPUSBACGLWTWLPLAPYPLMORNEGAXS15 moreHealthcare17.1%ANTMTHCGEHCICLROPCHCVSBIIBCILHZBHVTRSBAXCNC3 moreConsumer Cyclical14.1%LADBKNGALSNABNBLEADHICROXFTDRNCLHEXPEGPKEATMATVVV3 moreTechnology13.8%HPECPAYSAICCDWADBEFIACIWZMSNXIndustrials10.7%OTISDALBCOEnergy5.8%ETFANGWKCVNOMConsumer Defensive5.2%KRKDPTAPSTZReal Estate3.7%JLLUtilities3.3%AEPBasic Materials3.1%SIRI
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | VBR | Vanguard Morningstar Small-Cap Value ETF | 9.30% |
| 2 | VOE | Vanguard Morningstar Mid-Cap Value ETF | 9.08% |
| 3 | VB | Vanguard Morningstar Small-Cap ETF | 4.95% |
| 4 | VO | Vanguard Morningstar Mid-Cap ETF | 4.73% |
| 5 | GPN | Global Payments | 2.18% |
| 6 | ANTM | Elevance Health | 2.18% |
| 7 | THC | Tenet Healthcare | 1.65% |
| 8 | AMP | Ameriprise Financial | 1.58% |
| 9 | HPE | Hewlett Packard Enterprise | 1.58% |
| 10 | GEHC | GE HealthCare Technologies | 1.58% |
Financial ServicesHealthcareConsumer CyclicalTechnologyIndustrialsEnergyConsumer DefensiveReal EstateUtilitiesBasic MaterialsCommunication Services
Alpha Blue Capital ABCS · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 50.7%
How It Compares
ABCS
Alpha Blue Capital US Small-Mid Cap Dynamic ETF’s Peers
YTDMid cap peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put ABCS head to head with IJH →IJH vs ABCS
YTDYear to date
ABCS wins+7.9 pts
Past year
ABCS wins+11.0 pts
Fee
IJH winslower fee
Yield
IJH wins+0.2 pts
AUM
IJH9365.5× more
2–2level
iShares IJH and Alpha Blue Capital ABCS · year-to-date · as of Nov 5, 2026 · AUM not scored
ABCS vs VOO
YTDABCS · Alpha Blue Capital US Small-Mid Cap Dynamic
+21.8%
VOO · S&P 500
+13.4%
Gap
8.5 pts
Alpha Blue Capital ABCS and Vanguard VOO · YTD total return · as of Nov 5, 2026
ABCS vs Its Peer Average
YTDABCSAvsBPeer average
1D+2.4%+0.9%
1M+8.0%+1.4%
3M+3.0%−1.3%
YTD+21.8%+14.0%
1Y+27.4%+16.7%
3Y[…]+69.5%
5Y[…]+46.2%
5–0ABCS wins
107 Mid cap peers · each row scaled to its leader
The Details
ABCS
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y13.16%
Deepest drop · 1Y−8.8%
Lowest point · 5Y−0.5%
52-week range
$36.79
$28.47−0.1% from the high$36.84
Alpha Blue Capital ABCS · past-year price moves · as of Nov 5, 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 5, 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$35.95
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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