# ABCS (ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF)

Alpha Blue · Stock ETFs · U.S. mid-cap value · data as of Oct 20, 2026

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.

## Key facts

- ABCS, total return, 1 year: +18.0%, as of Oct 20, 2026.
- ABCS, expense ratio: 0.42%, as of Mar 24, 2026.
- ABCS, holdings: 103, as of May 29, 2026.
- ABCS, below its high: −4.0%, as of Oct 20, 2026.
- ABCS, 12-month yield, capital gains included, on its starting price: 1.3%, as of Oct 20, 2026.
- ABCS, last payment (paid quarterly), ex-date Sep 28, 2026: $0.0891, as of Sep 28, 2026.
- ABCS, net assets: $11m (SEC filing, whole fund, as filed for May 29, 2026).

## ABCS over each window to Oct 20, 2026

| Window | Total return | S&P 500 (SPY) |
| --- | --- | --- |
| 1 month | +2.0% | +1.0% |
| 3 months | +1.9% | +3.0% |
| 6 months | +10.1% | +9.8% |
| Year to date | +15.9% | +13.7% |
| 1 year | +18.0% | +15.8% |
| Since launch | +46.0% | +69.6% |
| Since launch, annualised | +14.3% | – |

## ABCS key stats

- 52-week high, daily closes to Oct 20, 2026: $36.55 on Aug 13, 2026 (computed by ETFIQ from Tiingo daily prices)
- 52-week low, daily closes to Oct 20, 2026: $28.47 on Nov 20, 2025 (computed by ETFIQ from Tiingo daily prices)
- Close on Oct 20, 2026, within that range: $35.01, 81% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 103
- Top ten weight: 41.3%

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. mid-cap value | ETFIQ |
| Expense ratio | 0.42% | 485BPOS XBRL, Mar 24, 2026 |
| Price | $35.01 | ETFIQ |
| First traded | Dec 20, 2023 | ETFIQ |
| Net assets | $11m | SEC filing, whole fund, as filed for May 29, 2026 |
| Benchmark | 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 | ETFIQ, from its filings |
| ABCS, May 29, 2026 to Oct 16, 2026 | +7.57% | ETFIQ |
| Its book of May 29, 2026, the same days | +6.29% | ETFIQ, measured on 97% of the book by weight |
| Against its own holdings | +1.28 pts | ETFIQ |
| Below its high | −4.0% | ETFIQ |
| Holdings | 103 | ETFIQ |
| Top ten weight | 41.3% | ETFIQ |
| Holdings as of | May 29, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 38.2% | ETFIQ |
| Active share vs the S&P 500 | 96.7% | ETFIQ |
| Already in the Nasdaq-100, by weight | 5.9% | ETFIQ |

## Money in and out, to May 31, 2026

Monthly figures only. May 2026: $0, from SEC Form N-PORT.

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: <https://etfiq.com/data/flows/funds/abcs.json>. Method: https://etfiq.com/methodology/flows

## Questions

### 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.


## Cite this page

ETFIQ, ABCS, stock fund, data as of Oct 20, 2026. https://etfiq.com/funds/abcs
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at <https://etfiq.com/data/>.

HTML: https://etfiq.com/funds/abcs  ·  JSON: https://etfiq.com/funds/abcs.json