ABCS · ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF
ABCS returned +18.0% over the year to Oct 20, 2026, charges 0.42% a year and holds $11m in net assets on May 29, 2026.
ABCS is actively managed and returned +18.0% over the past year.
Price, 1 year
$35.01+1.5%1 day, priceClose, Oct 20, 2026
Price only. Total return over the same days, distributions reinvested, was +18.0%. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Oct 20, 2026. Updated every trading night. Report a data error
Points (pts) are percentage points.
| Window | Total return | S&P 500 (SPY) |
|---|---|---|
| 1M Sep 18 – Oct 20, 2026 | +2.0% | +1.0% |
| 3M Jul 21 – Oct 20, 2026 | +1.9% | +3.0% |
| 6M Apr 21 – Oct 20, 2026 | +10.1% | +9.8% |
| YTD Dec 31, 2025 – Oct 20, 2026 | +15.9% | +13.7% |
| 1Y Oct 20, 2025 – Oct 20, 2026 | +18.0% | +15.8% |
| Since launch Dec 20, 2023 – Oct 20, 2026 | +46.0% | +69.6% |
| Since launch, annualised Dec 20, 2023 – Oct 20, 2026 | +14.3% | – |
Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Annualised is the steady yearly rate that gives the since-launch total over the same days. Not shown: 3 years, which the fund has not been listed long enough to fill (listed Dec 2023); its since-launch row covers all of its record. Source: ETFIQ.
Source: Tiingo end-of-day prices, with distributions reinvested. Data as of Oct 20, 2026. Updated every trading night. Report a data error
ABCS top ten by weight, 14.6% of the fund, of its 97 equity positions, from the holdings filed for May 29, 2026. Source: the fund’s SEC filing.
Source: Holdings filing (SEC Form N-PORT). Data as of May 29, 2026. Updated when the fund files its next report. Report a data error
Money in and out
Monthly figures · as of May 31, 2026ABCS: in the month to May 31, 2026, nothing net moved, by its SEC filing.
monthly, from SEC filings
monthly, from SEC filings
Computed by ETFIQ from the monthly sales and redemptions ABCS files with the SEC on Form N-PORT.
How this is computed
ETFIQ reads no daily figures for this fund, so its flows are monthly, and the latest month filed is May 2026. Every day and month ETFIQ holds for ABCS, back to Dec 2023, is in its flows file. Flows across every fund · How these flows are computed · Compare ABCS with other funds in the flows tool
Month by month, money in and money outDec 2023 to May 2026
ABCS, money in and money out each month from Dec 2023 to May 2026: two bars a month, money in above the line and money out below. Every bar is from ABCS’s SEC filings (N-PORT item B.6). Of the 30 months listed, money came in on net in 9 and went out in 9.
Every bar is from ABCS’s SEC filings (N-PORT item B.6). Of the 30 months listed, money came in on net in 9 and went out in 9.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily figures; the Source column names any missing day.
Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of May 31, 2026. Updated when the fund files its next report. Report a data error
ABCS key stats
About ABCS
Questions people ask about ABCS
- How has ABCS performed?
- Over the year to Oct 20, 2026, ABCS returned +18.0% with distributions reinvested.
- What does ABCS cost?
- The prospectus expense ratio is 0.42% a year.
- What does ABCS hold?
- 103 positions as filed for May 29, 2026, with the top ten at 41.3% of the fund. 38% of its weight is in stocks the S&P 500 also holds.
- How far is ABCS below its high?
- 4.0% below its high of Aug 13, 2026, measured on the reinvested series to Oct 20, 2026.
ETFIQ links to the documents behind every figure; a link is not an endorsement.
Cite this pageCitation, APA and Markdown
ETFIQ, ABCS, stock fund, data as of Oct 20, 2026. https://etfiq.com/funds/abcs
ETFIQ. (Oct 20, 2026). ABCS, stock fund. Retrieved from https://etfiq.com/funds/abcs
[ABCS, stock fund (ETFIQ, Oct 20, 2026)](https://etfiq.com/funds/abcs)
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<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/abcs"><img src="https://etfiq.com/assistant/api/embed/core/abcs.svg" alt="ABCS: ABCS over 1 year: total return +18.0%, S&P 500 +15.8%, +2.2 pts. Figures to Oct 20, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">ABCS: ABCS over 1 year: total return +18.0%, S&P 500 +15.8%, +2.2 pts. Figures to Oct 20, 2026. Data: <a href="https://etfiq.com/funds/abcs">ETFIQ</a></figcaption>
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