Alpha Blue Capital US Small-Mid Cap Dynamic ETF ABCS
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.42%
- Net assets
- $11.3M
- Holdings
- 104
- 12-month distribution yield
- 1.11%
- Asset class
- Equity
Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) is an exchange-traded fund listed on the Nasdaq in the United States. Its category is Equity · US (equity). Its last price was US$34.93 on 20 Oct 2026. Its expense ratio is 0.42% a year, from its prospectus dated 31 Mar 2026. It reported net assets of US$11.33 million as of 29 May 2026. Its latest holdings report lists 104 holdings as of 29 May 2026. Over the last 12 months it paid distributions of US$0.39 a unit, a 12-month distribution yield of 1.11%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.42%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.40%
- Prospectus date
- 31 Mar 2026
- Filed with the SEC
- 24 Mar 2026
Size and reporting
- Net assets
- $11,331,629
- Total assets
- $11,335,428
- Holdings as of
- 29 May 2026
- Report made public
- 28 Jul 2026 (60 days after the month end)
Top holdings
Largest 25 of 104 positions, as of 29 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Small-Cap Value ETF | 922908611 | 10.99% | $1.2M | Equity (common) | United States | USD |
| 2 | Vanguard Mid-Cap Value ETF | 922908512 | 9.86% | $1.1M | Equity (common) | United States | USD |
| 3 | Vanguard Small-Cap ETF | 922908751 | 5.50% | $623K | Equity (common) | United States | USD |
| 4 | Vanguard Mid-Cap ETF | 922908629 | 5.12% | $580K | Equity (common) | United States | USD |
| 5 | ELEVANCE HEALTH INC | 036752103 | 2.29% | $260K | Equity (common) | United States | USD |
| 6 | Global Payments Inc | 37940X102 | 1.88% | $213K | Equity (common) | United States | USD |
| 7 | First American Government Obligations Fund | 31846V336 | 1.60% | $182K | Short-term investment vehicles (cash funds) | United States | USD |
| 8 | Ameriprise Financial Inc | 03076C106 | 1.57% | $178K | Equity (common) | United States | USD |
| 9 | Hewlett Packard Enterprise Co | 42824C109 | 1.41% | $160K | Equity (common) | United States | USD |
| 10 | Fiserv Inc | 337738108 | 1.36% | $154K | Equity (common) | United States | USD |
| 11 | US Bancorp | 902973304 | 1.33% | $150K | Equity (common) | United States | USD |
| 12 | Corpay Inc | 219948106 | 1.23% | $139K | Equity (common) | United States | USD |
| 13 | Energy Transfer LP | 29273V100 | 1.21% | $137K | Equity (common) | United States | USD |
| 14 | Humana Inc | 444859102 | 1.19% | $135K | Equity (common) | United States | USD |
| 15 | Delta Air Lines Inc | 247361702 | 1.16% | $132K | Equity (common) | United States | USD |
| 16 | GE HealthCare Technologies Inc | 36266G107 | 1.15% | $131K | Equity (common) | United States | USD |
| 17 | Lithia Motors Inc | 536797103 | 1.14% | $129K | Equity (common) | United States | USD |
| 18 | Arch Capital Group Ltd | No identifier reported | 1.13% | $128K | Equity (common) | Bermuda | USD |
| 19 | Centene Corp | 15135B101 | 1.12% | $127K | Equity (common) | United States | USD |
| 20 | Lear Corp | 521865204 | 1.04% | $118K | Equity (common) | United States | USD |
| 21 | SLM Corp | 78442P106 | 1.01% | $114K | Equity (common) | United States | USD |
| 22 | LPL Financial Holdings Inc | 50212V100 | 1.00% | $114K | Equity (common) | United States | USD |
| 23 | CDW Corp/DE | 12514G108 | 0.99% | $112K | Equity (common) | United States | USD |
| 24 | CVS Health Corp | 126650100 | 0.98% | $111K | Equity (common) | United States | USD |
| 25 | Keurig Dr Pepper Inc | 49271V100 | 0.95% | $107K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 97.61% | |
| Short-term investment vehicles (cash funds) | 1.60% | |
| Real estate | 0.75% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 92.71% | |
| Bermuda | 4.37% | |
| Ireland | 2.88% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.96% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Consumer Discretionary | 18.91% | |
| Finance | 10.46% | |
| Health Care | 9.90% | |
| Technology | 7.03% | |
| Consumer Staples | 4.18% | |
| Industrials | 3.35% | |
| Energy | 1.96% | |
| Unknown | 1.21% | |
| Utilities | 1.04% | |
| Real Estate | 0.75% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.3890
- 12-month yield
- 1.11%
- Frequency
- Quarterly
- Latest ex-date
- 28 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.3890) ÷ latest price ($34.93) × 100 = 1.11%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (12 payments)
| Ex-date | Amount per unit |
|---|---|
| 28 Sep 2026 | $0.0890 |
| 29 Jun 2026 | $0.0980 |
| 30 Mar 2026 | $0.0430 |
| 23 Dec 2025 | $0.1590 |
| 29 Sep 2025 | $0.0950 |
| 27 Jun 2025 | $0.1110 |
| 28 Mar 2025 | $0.0510 |
| 30 Dec 2024 | $0.1530 |
| 27 Sep 2024 | $0.1060 |
| 27 Jun 2024 | $0.0680 |
| 26 Mar 2024 | $0.0710 |
| 28 Dec 2023 | $0.0060 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000083066) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- ABCS and VTI Vanguard Morningstar Total Stock Market ETF
- ABCS and VOO Vanguard S&P 500 ETF
- ABCS and IVV iShares Core S&P 500 ETF
- ABCS and QQQ Invesco QQQ Trust, Series 1