evenfolioETF Details
ALPHA BLUE CAPITAL·Mid-Cap Value·ABCS · Nasdaq
Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS)
- Price
- $36.09
- —12 Nov 2026
- Assets
- $13.2M
- Total net assets
- Expense ratio
- 0.42%
- Category 0.94%
- Yield
- 1.09%
- Trailing distributions
- 1Y return
- 22.7%+1.5%
- Category 21.2%
- 3Y CAGR
- —
- Category 18.3%
- 5Y CAGR
- —
- Category 9.2%
$36.09—12 Nov 2026
Fund
- Assets
- $13.2M
- Expense
- 0.42%
- Categ. exp
- 0.94%
- Yield
- 1.09%
ReturnFundCateg.
1Y22.7%21.2%
3Y—18.3%
5Y—9.2%
Launch15.2%—
Loading NAV history…
Alpha Blue Capital US Small-Mid Cap Dynamic ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +5.0% | -1.0% | +14.2% | +19.5% | +22.7% | — | — | — | +15.2% |
| Mid-Cap Value average | 4.2% | -0.3% | 10.9% | 18.9% | 21.2% | 18.3% | 9.2% | 10.8% | 11.7% |
| Difference | +0.9% | -0.7% | +3.3% | +0.6% | +1.5% | — | — | — | +3.5% |
Holdings
The 10 largest positions make up 39.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| VBR | Vanguard MStar Small Cap Value ETF | 9.51% |
| VOE | Vanguard MStar Mid Cap Value ETF | 9.17% |
| VB | Vanguard MStar Small Cap ETF | 5.19% |
| VO | Vanguard MStar Mid Cap ETF | 4.95% |
| ELV | Elevance Health Inc | 2.21% |
| HPE | Hewlett Packard Enterprise Co | 2.04% |
| GPN | Global Payments Inc | 1.98% |
| THC | Tenet Healthcare Corp | 1.75% |
| AMP | Ameriprise Financial Inc | 1.69% |
| USB | U.S. Bancorp | 1.36% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 14.6
- P/B
- 2.0
- P/S
- 0.9
- P/CF
- 8.8
Sector allocation
Share of the equity the fund holds.
- Financial services22.1%
- Health care17.1%
- Consumer discretionary14.1%
- Technology13.8%
- Industrials10.7%
- Energy5.8%
- Consumer staples5.2%
- Real estate3.7%
- Utilities3.3%
- Materials3.1%
- Communication services1.1%
Asset mix
- Stocks99.4%
- Cash0.5%
- Other0.1%
ETF details
- Issuer
- ALPHA BLUE CAPITAL
- Category
- Equity · Mid-Cap Value
- Ticker
- ABCS
- Exchange
- Nasdaq
- Inception
- 18 Dec 2023 (2.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.42% (category 0.94%)
- Holdings turnover
- 46% (category 60%)
- Distribution yield
- 1.09%
- Beta, 3 years
- 0.00
- Total net assets
- $13.2M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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