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ABCS

Alpha Blue Capital US Small-Mid Cap Dynamic ETF

USD

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Price alert · ABCS

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35.66 USD +0.04 +0.11%
As of Oct 30, 2026 Extended hours 35.70 +0.12%
Bid
35.50 × 2
Ask
35.57 × 2
34.87 Day range 36.76
28.47 52-week range 36.55
YTD
+17.23%
1 year
+21.91%
Open
36.75
Prev close
35.62
Mkt cap
13.21M
Vol
2.54K
Avg vol
2.25K
EPS
2.29
P/E
15.60
Div yield
0.00%
More statistics
Low
34.87
High
36.76

5D chart

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1m5m15m30m

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Alpha Blue Capital US Small-Mid Cap Dynamic ETF

Issuer
Alpha Blue Capital
Asset class
Equity
Expense ratio
0.42%
Assets under management
$13.20M
NAV
35.67
Holdings
0
Inception
2023-12-18
Top 10 weight
39.08%

Top holdings

  1. VBR Vanguard Morningstar Small-Cap Value ETF 9.30%
  2. VOE Vanguard Morningstar Mid-Cap Value ETF 9.22%
  3. VB Vanguard Morningstar Small-Cap ETF 4.91%
  4. VO Vanguard Morningstar Mid-Cap ETF 4.76%
  5. ANTM ELEVANCE HEALTH INC 2.19%
  6. GPN Global Payments Inc 2.19%
  7. THC Tenet Healthcare Corp 1.74%
  8. HPE Hewlett Packard Enterprise Co 1.66%
  9. AMP Ameriprise Financial Inc 1.59%
  10. GEHC GE HealthCare Technologies Inc 1.51%
  11. OPCH Option Care Health Inc 1.44%
  12. ICLR ICON PLC 1.44%
  13. USB US Bancorp 1.28%
  14. ACGL Arch Capital Group Ltd 1.21%
  15. CPAY Corpay Inc 1.21%
  16. ET Energy Transfer LP 1.21%
  17. SAIC Science Applications International Corp 1.13%
  18. KDP Keurig Dr Pepper Inc 1.06%
  19. CDW CDW Corp/DE 1.06%
  20. DAL Delta Air Lines Inc 1.06%
  21. LAD Lithia Motors Inc 1.06%
  22. ADBE Adobe Inc 1.06%
  23. WTW Willis Towers Watson PLC 1.06%
  24. OTIS Otis Worldwide Corp 0.98%
  25. PYPL PayPal Holdings Inc 0.98%

Sector weights

  • Financial Services 22.10%
  • Healthcare 17.09%
  • Consumer Cyclical 14.09%
  • Technology 13.84%
  • Industrials 10.73%
  • Energy 5.82%
  • Consumer Defensive 5.22%
  • Real Estate 3.66%
  • Utilities 3.27%
  • Basic Materials 3.12%
  • Communication Services 1.05%
  • Cash & Others 0.01%

Country weights

  • United States 99.65%
  • China 0.13%
  • Ireland 0.06%
  • United Kingdom 0.03%
  • Mexico 0.02%
  • Canada 0.02%
  • Switzerland 0.02%
  • India 0.02%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record

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