ABCSAlpha Blue Capital US Small-Mid Cap Dynamic ETF
The Alpha Blue Capital US Small-Mid Cap Dynamic ETF (the Fund) seeks to achieve long-term capital appreciation.
ALPHA BLUE CAPITAL · Since 2023 (2 years)
Annual Cost
0.42%
#1950 out of 5,332 ETFs
Fund Size
$10M
#4503 out of 5,332 ETFs
Dividend Yield
1.37%
Track Record
2 years
#3448 out of 5,332 ETFs
Performance
1 Year
+21.6%
3 Years
N/A
5 Years
N/A
What's inside
Asset class
Region
Strategy
active selection
Cap
smid
Focus
BDCPrivate Equity
Asset allocation
Stocks
99.4%
Cash
0.5%
Other
0.1%
Sector breakdown
Financial Services
21.3%
Healthcare
14.3%
Consumer Cyclical
13.8%
Technology
13.0%
Industrials
11.1%
Energy
6.1%
Consumer Defensive
5.3%
Real Estate
5.0%
Other
10.0%
Top holdings
Vanguard Small-Cap Value ETFVBR11.0%
Vanguard Mid-Cap Value ETFVOE10.1%
Vanguard Small-Cap ETFVB5.3%
Vanguard Mid-Cap ETFVO5.1%
Elevance Health IncELV1.9%
Global Payments IncGPN1.8%
Ameriprise Financial IncAMP1.7%
Fiserv IncFISV1.5%
GE HealthCare Technologies Inc Common StockGEHC1.4%
U.S. BancorpUSB1.4%
Risk profile
Volatility (1Y)
14.4%
Moderate
Max drawdown
-20.5%
Worst peak-to-trough loss
Sharpe (3Y)
N/A
Sortino (3Y)
N/A
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Data updated on 2026-05-05