ABCS — Alpha Blue Capital US Small-Mid Cap Dynamic ETF
Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ticker: ABCS) is a equity ETF issued by ETF Architect tracking BNY Mellon ABC Index. It was launched on 2023-12-20.
About ABCS
The Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) is an actively managed equity fund launched on December 20, 2023, by ETF Architect. It invests in U.S. extended market equities, specifically focusing on mid-cap blend companies. The fund aims to provide exposure to a diversified portfolio of U.S. small and mid-capitalization companies.
ABCS tracks the BNY Mellon ABC Index and holds 106 positions. An investor might consider this fund for actively managed exposure to the U.S. small and mid-cap segment, with a current expense ratio of 0.00%.
- ABCS is an actively managed ETF focusing on U.S. small and mid-cap equities.
- The fund tracks the BNY Mellon ABC Index.
- It holds 106 different positions, with top holdings including Vanguard Small-Cap Value ETF and Vanguard Mid-Cap Value ETF.
- The expense ratio is 0.00% and it has $11M in AUM.
- It returned 4.42% YTD and 20.31% over the last year.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.13% |
| 1 Week | -0.03% |
| 1 Month | 1.58% |
| 3 Months | 6.84% |
| 6 Months | 7.97% |
| YTD | 7.05% |
| 1 Year | 15.92% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Vanguard Small-Cap Value ETF | VBR | 11.10% |
| 2 | Vanguard Small-Cap Value ETF | VBR | 11.10% |
| 3 | Vanguard Small-Cap Value ETF | VBR | 11.10% |
| 4 | Vanguard Small-Cap Value ETF | VBR | 11.10% |
| 5 | Vanguard Small-Cap Value ETF | VBR | 11.10% |
| 6 | Vanguard Small-Cap Value ETF | VBR | 11.10% |
| 7 | Vanguard Small-Cap Value ETF | VBR | 11.03% |
| 8 | Vanguard Small-Cap Value ETF | VBR | 11.03% |
| 9 | Vanguard Small-Cap Value ETF | VBR | 11.03% |
| 10 | Vanguard Small-Cap Value ETF | VBR | 11.03% |
Fund Profile
| Issuer | ETF Architect |
|---|---|
| Brand | Alpha Architect |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Mid Cap Blend Equities |
| Segment | Equity: U.S. - Extended Market |
| Region | North America |
| Index Tracked | BNY Mellon ABC Index |
| Inception Date | 2023-12-20 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | ABCS |
|---|---|
| Full Name | Alpha Blue Capital US Small-Mid Cap Dynamic ETF |
| Issuer | ETF Architect |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $11.37M |
| Inception | 2023-12-20 |
| Index Tracked | BNY Mellon ABC Index |
Frequently Asked Questions
What does ABCS track?
ABCS (Alpha Blue Capital US Small-Mid Cap Dynamic ETF) tracks BNY Mellon ABC Index, a equity benchmark.
What is the expense ratio of ABCS?
ABCS has an expense ratio of 0.00% per year.
What is the AUM of ABCS?
ABCS has approximately $11.37M in assets under management.
Does ABCS pay a dividend?
ABCS distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues ABCS?
ABCS is issued by ETF Architect under the Alpha Architect brand, launched on 2023-12-20.
Open the interactive ABCS dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.