evenfolioETF Details
ALPHA BLUE CAPITAL·Mid-Cap Value·ABCS · Nasdaq
Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS)
- Price
- $34.01
- —25 Sept 2026
- Assets
- $12.5M
- Total net assets
- Expense ratio
- 0.42%
- Category 0.94%
- Yield
- 1.11%
- Trailing distributions
- 1Y return
- 15.3%-0.9%
- Category 16.2%
- 3Y CAGR
- —
- Category 15.4%
- 5Y CAGR
- —
- Category 9.3%
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 | -6.4% | +1.3% | +16.6% | +12.3% | +15.3% | — | — | — | +13.4% |
| Mid-Cap Value average | -5.5% | 0.4% | 10.9% | 12.9% | 16.2% | 15.4% | 9.3% | 10.3% | 11.3% |
| Difference | -0.9% | +0.9% | +5.7% | -0.6% | -0.9% | — | — | — | +2.1% |
Holdings
The 10 largest positions make up 39.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| VBR | Vanguard MStar Small Cap Value ETF | 14.17% |
| VB | Vanguard MStar Small Cap ETF | 5.08% |
| VOE | Vanguard MStar Mid Cap Value ETF | 5.02% |
| VO | Vanguard MStar Mid Cap ETF | 4.83% |
| ELV | Elevance Health Inc | 2.08% |
| GPN | Global Payments Inc | 2.05% |
| AMP | Ameriprise Financial Inc | 1.77% |
| THC | Tenet Healthcare Corp | 1.70% |
| HPE | Hewlett Packard Enterprise Co | 1.55% |
| GEHC | GE HealthCare Technologies Inc Common Stock | 1.38% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.0
- P/B
- 2.1
- P/S
- 0.9
- P/CF
- 9.6
Sector allocation
Share of the equity the fund holds.
- Financial services22.0%
- Health care15.8%
- Consumer discretionary14.7%
- Technology13.8%
- Industrials11.4%
- Consumer staples5.4%
- Energy5.4%
- Real estate4.2%
- Materials3.1%
- Utilities2.4%
- Communication services1.8%
Asset mix
- Stocks99.0%
- Cash1.0%
- Other0.1%
ETF details
- Issuer
- ALPHA BLUE CAPITAL
- Category
- Equity · Mid-Cap Value
- Ticker
- ABCS
- Exchange
- Nasdaq
- Inception
- 18 Dec 2023 (2.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.42% (category 0.94%)
- Holdings turnover
- 46% (category 60%)
- Distribution yield
- 1.11%
- Beta, 3 years
- 0.00
- Total net assets
- $12.5M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other mid-cap value ETFs
Other ETFs in the Mid-Cap Value category.
- DIVG · Invesco S&P 500 High Dividend Growers ETFInvesco · $11.9M · ER 0.39%
- LYLD · Cambria Large Cap Shareholder Yield ETFCambria · $9.2M · ER 0.59%
- FTIF · First Trust Bloomberg Inflation Sensitive Equity ETFFirst Trust · $5.9M · ER 0.60%
- TMDV · ProShares Russell US Dividend Growers ETFProShares · $4.8M · ER 0.35%5Y 4.1%
- EPMV · Harbor Mid Cap Value ETFHarbor Capital Advisors Inc · $4.7M · ER 0.88%
- FEMD · First Eagle Mid Cap Equity ETFFirst Eagle · $4M · ER 0.55%