ABCSAlpha Blue Capital US Small-Mid Cap Dynamic ETF

Grow my money Get income2y track recordRanked #1,227 of 1,622 in this goal

Seeks long-term capital appreciation.

By ALPHA BLUE CAPITAL · Launched 2023

Annual Cost

0.42%

#2,130 of 5,562 · average

Fund Size

$11M

#4,702 of 5,562 · small

Return (1Y)Goal

+18.6%

Track Record

2 years

#3,353 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$11,828+18.3%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Smid

Strategy

Active selection

Focus

BDC, Private Equity

What it actually holds

By weight

Concentration

Top 10 holdings = 40.5% of fundmoderately concentrated

Vanguard Small-Cap Value ETFVBR

10.6%

Vanguard Mid-Cap Value ETFVOE

9.7%

Vanguard Small-Cap ETFVB

5.2%

Vanguard Mid-Cap ETFVO

5.1%

ELEVANCE HEALTH INCELV

2.1%

Global Payments IncGPN

2.0%

Ameriprise Financial IncAMP

1.6%

Tenet Healthcare CorpTHC

1.5%

GE HealthCare Technologies IncGEHC

1.4%

Lithia Motors IncLAD

1.3%

Asset allocation

Stocks

98.1%

Cash

1.8%

Other

0.1%

By sector

Financial Services

20.5%

Healthcare

15.2%

Technology

15.0%

Consumer Cyclical

13.6%

Industrials

11.1%

Energy

6.3%

Consumer Defensive

5.0%

Real Estate

4.4%

Other

9.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

13.7%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

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Actively managed ETF investing in a blend of U.S. small- and mid-capitalization domestic equity securities (market cap from ~$500M to the largest stock in the CRSP US Mid Cap Index) and ETFs providing broad exposure to small/mid-cap U.S. companies. Sub-adviser Alpha Blue Capital Management dynamically allocates across two sleeves (50-150 individual stocks plus 0-6 ETFs) using a bottom-up value-quality philosophy, seeking to outperform the Bloomberg US 2500 Index by 1-3% annualized; may also hold ADRs, BDCs, REITs, and MLPs.
Inception date: December 18, 2023
Fund family: ALPHA BLUE CAPITAL