{
 "ticker": "ABCS",
 "name": "ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF",
 "issuer": "Alpha Blue",
 "desk": "core",
 "url": "https://etfiq.com/funds/abcs",
 "html": "https://etfiq.com/funds/abcs",
 "markdown": "https://etfiq.com/funds/abcs.md",
 "as_of": "2026-10-20",
 "verdict": "ABCS is actively managed and returned +18.0% over the past year.",
 "lead": "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.",
 "category": {
  "id": "stocks",
  "name": "Stocks",
  "label": "Stock ETFs",
  "url": "https://etfiq.com/stocks/",
  "group": {
   "id": "us-stocks",
   "name": "U.S. stocks"
  },
  "segment": {
   "id": "us-mid-value",
   "name": "U.S. mid-cap value",
   "url": "https://etfiq.com/stocks/us-mid-value/"
  },
  "status": "classified",
  "as_of": "2026-10-21",
  "method": "https://etfiq.com/methodology/categories"
 },
 "key_facts": [
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+18.0%",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "as_of": "2026-10-20",
   "sentence": "ABCS, total return, 1 year: +18.0%, as of Oct 20, 2026.",
   "cite": {
    "value": "+18.0%",
    "as_of": "2026-10-20",
    "source": "computed by ETFIQ from Tiingo daily prices",
    "url": "https://etfiq.com/funds/abcs#fact-total-return-1-year",
    "text": "ABCS, total return, 1 year: +18.0%, as of Oct 20, 2026."
   }
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.42%",
   "source": "485BPOS XBRL, Mar 24, 2026",
   "as_of": "2026-03-24",
   "sentence": "ABCS, expense ratio: 0.42%, as of Mar 24, 2026.",
   "cite": {
    "value": "0.42%",
    "as_of": "2026-03-24",
    "source": "485BPOS XBRL, Mar 24, 2026",
    "url": "https://etfiq.com/funds/abcs#fact-expense-ratio",
    "text": "ABCS, expense ratio: 0.42%, as of Mar 24, 2026."
   }
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "103",
   "source": "its SEC filing (Form N-PORT)",
   "as_of": "2026-05-29",
   "sentence": "ABCS, holdings: 103, as of May 29, 2026.",
   "cite": {
    "value": "103",
    "as_of": "2026-05-29",
    "source": "its SEC filing (Form N-PORT)",
    "url": "https://etfiq.com/funds/abcs#fact-holdings",
    "text": "ABCS, holdings: 103, as of May 29, 2026."
   }
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22124.0%",
   "source": "ETFIQ",
   "as_of": "2026-10-20",
   "sentence": "ABCS, below its high: \u22124.0%, as of Oct 20, 2026.",
   "cite": {
    "value": "\u22124.0%",
    "as_of": "2026-10-20",
    "source": "ETFIQ",
    "url": "https://etfiq.com/funds/abcs#fact-below-its-high",
    "text": "ABCS, below its high: \u22124.0%, as of Oct 20, 2026."
   }
  },
  {
   "key": "12_month_yield_capital_gains_included_on_its_starting_price",
   "label": "12-month yield, capital gains included, on its starting price",
   "value": "1.3%",
   "source": "computed by ETFIQ from Tiingo daily prices and distributions",
   "as_of": "2026-10-20",
   "sentence": "ABCS, 12-month yield, capital gains included, on its starting price: 1.3%, as of Oct 20, 2026.",
   "cite": {
    "value": "1.3%",
    "as_of": "2026-10-20",
    "source": "computed by ETFIQ from Tiingo daily prices and distributions",
    "url": "https://etfiq.com/funds/abcs#fact-12-month-yield-capital-gains-included-on-its-starting-price",
    "text": "ABCS, 12-month yield, capital gains included, on its starting price: 1.3%, as of Oct 20, 2026."
   }
  },
  {
   "key": "last_payment",
   "label": "Last payment (paid quarterly), ex-date Sep 28, 2026",
   "value": "$0.0891",
   "source": "Tiingo end-of-day distributions",
   "as_of": "2026-09-28",
   "sentence": "ABCS, last payment (paid quarterly), ex-date Sep 28, 2026: $0.0891, as of Sep 28, 2026.",
   "cite": {
    "value": "$0.0891",
    "as_of": "2026-09-28",
    "source": "Tiingo end-of-day distributions",
    "url": "https://etfiq.com/funds/abcs#fact-last-payment",
    "text": "ABCS, last payment (paid quarterly), ex-date Sep 28, 2026: $0.0891, as of Sep 28, 2026."
   }
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$11m",
   "source": "SEC filing, whole fund, as filed for May 29, 2026",
   "as_of": "2026-05-29",
   "sentence": "ABCS, net assets: $11m (SEC filing, whole fund, as filed for May 29, 2026).",
   "cite": {
    "value": "$11m",
    "as_of": "2026-05-29",
    "source": "SEC filing, whole fund, as filed for May 29, 2026",
    "url": "https://etfiq.com/funds/abcs#fact-net-assets",
    "text": "ABCS, net assets: $11m (SEC filing, whole fund, as filed for May 29, 2026)."
   }
  }
 ],
 "fields": [
  {
   "key": "what_it_tracks",
   "label": "What it tracks",
   "value": "No index, actively managed",
   "source": null
  },
  {
   "key": "fund_type",
   "label": "Fund type",
   "value": "Equity fund",
   "source": null
  },
  {
   "key": "category",
   "label": "Category",
   "value": "Stocks \u00b7 U.S. mid-cap value",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.42%",
   "source": "485BPOS XBRL, Mar 24, 2026"
  },
  {
   "key": "price",
   "label": "Price",
   "value": "$35.01",
   "source": null
  },
  {
   "key": "first_traded",
   "label": "First traded",
   "value": "Dec 20, 2023",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$11m",
   "source": "SEC filing, whole fund, as filed for May 29, 2026"
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "Its own holdings, as of May 29, 2026; no other fund tracks the Bloomberg US Aggregate Equity Total Return Index, the narrower index its shareholder report names",
   "source": "ETFIQ, from its filings"
  },
  {
   "key": "abcs_may_29_2026_to_oct_16_2026",
   "label": "ABCS, May 29, 2026 to Oct 16, 2026",
   "value": "+7.57%",
   "source": null
  },
  {
   "key": "its_book_of_may_29_2026_the_same_days",
   "label": "Its book of May 29, 2026, the same days",
   "value": "+6.29%",
   "source": "ETFIQ, measured on 97% of the book by weight"
  },
  {
   "key": "against_its_own_holdings",
   "label": "Against its own holdings",
   "value": "+1.28 pts",
   "source": "ETFIQ"
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22124.0%",
   "source": "ETFIQ"
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "103",
   "source": null
  },
  {
   "key": "top_ten_weight",
   "label": "Top ten weight",
   "value": "41.3%",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "May 29, 2026",
   "source": "SEC N-PORT"
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "38.2%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "96.7%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "5.9%",
   "source": "ETFIQ"
  }
 ],
 "periods": [
  {
   "window": "1 month",
   "Total return": "+2.0%",
   "S&P 500 (SPY)": "+1.0%"
  },
  {
   "window": "3 months",
   "Total return": "+1.9%",
   "S&P 500 (SPY)": "+3.0%"
  },
  {
   "window": "6 months",
   "Total return": "+10.1%",
   "S&P 500 (SPY)": "+9.8%"
  },
  {
   "window": "Year to date",
   "Total return": "+15.9%",
   "S&P 500 (SPY)": "+13.7%"
  },
  {
   "window": "1 year",
   "Total return": "+18.0%",
   "S&P 500 (SPY)": "+15.8%"
  },
  {
   "window": "Since launch",
   "Total return": "+46.0%",
   "S&P 500 (SPY)": "+69.6%"
  },
  {
   "window": "Since launch, annualised",
   "Total return": "+14.3%",
   "S&P 500 (SPY)": "\u2013"
  }
 ],
 "questions": [
  {
   "q": "How has ABCS performed?",
   "a": "Over the year to Oct 20, 2026, ABCS returned +18.0% with distributions reinvested."
  },
  {
   "q": "What does ABCS cost?",
   "a": "The prospectus expense ratio is 0.42% a year."
  },
  {
   "q": "What does ABCS hold?",
   "a": "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."
  },
  {
   "q": "How far is ABCS below its high?",
   "a": "4.0% below its high of Aug 13, 2026, measured on the reinvested series to Oct 20, 2026."
  }
 ],
 "key_stats": [
  {
   "key": "high52",
   "label": "52-week high, daily closes to Oct 20, 2026",
   "value": "$36.55 on Aug 13, 2026",
   "as_of": "2026-08-13",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 36.5475,
   "window": {
    "from": "2025-10-21",
    "to": "2026-10-20"
   }
  },
  {
   "key": "low52",
   "label": "52-week low, daily closes to Oct 20, 2026",
   "value": "$28.47 on Nov 20, 2025",
   "as_of": "2025-11-20",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 28.4711,
   "window": {
    "from": "2025-10-21",
    "to": "2026-10-20"
   }
  },
  {
   "key": "inrange",
   "label": "Close on Oct 20, 2026, within that range",
   "value": "$35.01, 81% of the way from the low to the high",
   "as_of": "2026-10-20",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 35.0075
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "103",
   "as_of": "2026-10-20",
   "source": null
  },
  {
   "key": "top10",
   "label": "Top ten weight",
   "value": "41.3%",
   "as_of": "2026-10-20",
   "source": null
  }
 ],
 "flows": {
  "as_of": "2026-05-31",
  "coverage": "monthly",
  "computed_by": "ETFIQ, from the change in shares outstanding times the previous day\u2019s NAV",
  "method": "https://etfiq.com/methodology/flows",
  "data": "https://etfiq.com/data/flows/funds/abcs.json",
  "windows": [],
  "latest_month": {
   "month": "2026-05",
   "net_flow_usd": 0,
   "net_flow": "$0",
   "source": "SEC Form N-PORT"
  }
 },
 "generated": "2026-10-21",
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, ABCS, stock fund, data as of Oct 20, 2026. https://etfiq.com/funds/abcs"
}