ABCSAlpha Blue Capital US Small-Mid Cap Dynamic ETF
Seeks long-term capital appreciation.
By ALPHA BLUE CAPITAL · Launched 2023
Annual Cost
0.42%
#2,164 of 6,040 · average
Fund Size
$12M
#4,852 of 6,040 · small
Return (1Y)
+16.8%
Track Record
2 years
#3,283 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,667+16.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 41.6% of fundmoderately concentrated
Vanguard Small-Cap Value ETFVBR
11.1%
Vanguard Mid-Cap Value ETFVOE
10.1%
Vanguard Small-Cap ETFVB
5.3%
Vanguard Mid-Cap ETFVO
5.1%
Global Payments IncGPN
2.0%
ELEVANCE HEALTH INCELV
1.9%
Ameriprise Financial IncAMP
1.7%
GE HealthCare Technologies IncGEHC
1.6%
Canadian Natural Resources LtdCNQ
1.4%
US BancorpUSB
1.4%
Asset allocation
Stocks
99.0%
Cash
1.0%
Other
0.1%
By sector
Financial Services
22.0%
Healthcare
15.8%
Consumer Cyclical
14.7%
Technology
13.8%
Industrials
11.4%
Consumer Defensive
5.4%
Energy
5.4%
Real Estate
4.2%
Other
7.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
13.2%Moderate
Year-on-year price swings
Max drawdown
-20.5%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Actively manages a blend of domestic equity securities of small- and mid-cap companies and ETFs for broad exposure. Focuses on U.S. companies with market caps from $500 million to $132 billion, targeting long-term capital appreciation.
- Inception date
- December 18, 2023
- Fund family
- ALPHA BLUE CAPITAL
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Data updated on 2026-09-18