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Alpha Blue Capital US Small-Mid Cap Dynamic ETF ABCS

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36.74 USD +0.77 (+2.14%)

Nov 4, 2026, 12:40 PM EST

36.40 Day range 36.74

28.47 52-week range 36.76

YTD: +20.78%
1 year: +26.30%

Issuer: Alpha Blue Capital
Asset class: Equity
Expense ratio: 0.42%
Assets under management: $13.30M
NAV: 35.95
Holdings: 0
Inception: 2023-12-18
Top 10 weight: 38.78%

VBR Vanguard Morningstar Small-Cap Value ETF 9.30%
VOE Vanguard Morningstar Mid-Cap Value ETF 9.08%
VB Vanguard Morningstar Small-Cap ETF 4.95%
VO Vanguard Morningstar Mid-Cap ETF 4.73%
GPN Global Payments Inc 2.18%
ANTM ELEVANCE HEALTH INC 2.18%
THC Tenet Healthcare Corp 1.65%
AMP Ameriprise Financial Inc 1.58%
HPE Hewlett Packard Enterprise Co 1.58%
GEHC GE HealthCare Technologies Inc 1.58%
ICLR ICON PLC 1.43%
OPCH Option Care Health Inc 1.43%
USB US Bancorp 1.28%
CPAY Corpay Inc 1.20%
ACGL Arch Capital Group Ltd 1.20%
SAIC Science Applications International Corp 1.13%
ET Energy Transfer LP 1.13%
CDW CDW Corp/DE 1.05%
LAD Lithia Motors Inc 1.05%
WTW Willis Towers Watson PLC 1.05%
OTIS Otis Worldwide Corp 1.05%
ADBE Adobe Inc 1.05%
DAL Delta Air Lines Inc 1.05%
KR Kroger Co/The 0.98%
LPLA LPL Financial Holdings Inc 0.98%

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%

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 2026-11-04