ABCS
Alpha Blue Capital US Small-MidOpen34.25−0.09 −0.26%USD
NasdaqGM · as of Oct 13, 10:39 ET · 15m delay
Open
34.22
Prev close
34.34
Day range
34.2234.25
52-week range
28.4736.56
Volume
1.87K0.87×
P/E ttm
14.99
EPS ttm
2.29
Div yield
1.17%
From 52w high
−6.32%
Alpha Blue Capital US Small-Mid Cap Dynamic ETF fund profile
Fund Profile
ETF
- Family
- ALPHA BLUE CAPITAL
- Category
- Mid-Cap Value
- Inception
- Dec 17, 2023
- Total assets
- $12.29M
- NAV
- 34.22
- Expense ratio
- 0.42%55% below category 0.94%
- Cost of $10,000 a year
- $42
- Turnover
- 46%category 60%
- Yield
- 1.17%
- Beta (3Y)
- 0.00
Top Holdings
top 10 = 39.9% of assets
| # | Holding | Weight | Last | Chg | Contribution |
|---|---|---|---|---|---|
| 1 | VBRVanguard MStar Small Cap Value ETF | 9.51% | 235.69 | +0.42% | +4.0bp |
| 2 | VOEVanguard MStar Mid Cap Value ETF | 9.17% | 203.90 | +0.36% | +3.3bp |
| 3 | VBVanguard MStar Small Cap ETF | 5.19% | 288.17 | 0.00% | +0.0bp |
| 4 | VOVanguard MStar Mid Cap ETF | 4.95% | 81.00 | +0.10% | +0.5bp |
| 5 | ELVElevance Health Inc | 2.20% | 427.17 | +1.20% | +2.7bp |
| 6 | HPEHewlett Packard Enterprise Co | 2.04% | 68.92 | −2.00% | −4.1bp |
| 7 | GPNGlobal Payments Inc | 1.98% | 81.78 | −0.34% | −0.7bp |
| 8 | THCTenet Healthcare Corp | 1.75% | 268.45 | −0.12% | −0.2bp |
| 9 | AMPAmeriprise Financial Inc | 1.69% | 492.22 | −1.56% | −2.6bp |
| 10 | USBU.S. Bancorp | 1.36% | 56.83 | −1.04% | −1.4bp |
Together the top holdings moved the fund +0.01% today (weight × each holding's change; the other 60% of assets isn't shown).
Asset Mix
- Stocks
- 99.4%
- Cash
- 0.5%
- Other
- 0.1%
Stock holdings valuation
- Price / earnings
- 14.6
- Price / book
- 2.0
- Price / sales
- 0.9
- Price / cash flow
- 8.8
Sector Weights
stock holdings
- Financials22.1%
- Health Care17.1%
- Consumer Disc.14.1%
- Technology13.8%
- Industrials10.7%
- Energy5.8%
- Consumer Staples5.2%
- Real Estate3.7%
- Utilities3.3%
- Materials3.1%
- Communication1.1%
Risk
vs the fund's benchmark
| Period | Volatility | Sharpe | Beta | Alpha | R² |
|---|---|---|---|---|---|
| 3Y | 0.0% | 0.00 | 0.00 | 0.00 | 0 |
| 5Y | 0.0% | 0.00 | 0.00 | 0.00 | 0 |
| 10Y | 0.0% | 0.00 | 0.00 | 0.00 | 0 |
Trailing Returns
total return vs SPY (S&P 500) · to Oct 13, 2026
| Period | ABCS | SPY | Difference |
|---|---|---|---|
| 1M | −2.35% | +2.02% | −4.37 pts |
| 3M | +0.07% | +4.08% | −4.01 pts |
| YTD | +13.37% | +14.95% | −1.58 pts |
| 1Y | +17.08% | +18.57% | −1.49 pts |
| 3Y ann. | — | +23.18% | — |
| 5Y ann. | — | +13.83% | — |
| 10Y ann. | — | +15.64% | — |
Calendar-Year Returns
last 2 years