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ABCS - ETF Fact Sheet

Alpha Blue Capital US Small-Mid Cap Dynamic ETF - USD

Fund Identification

Ticker

ABCS

ISIN

US02072L2842

Main Metrics

Price

$34.54

Expense Ratio

0.42%

AuM

$12.09M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Alpha Blue Capital US Small-Mid Cap Dynamic ETF (the “Fund”) seeks to achieve long-term capital appreciation.

ABCS's historical prices, performance, and flows

-2.0-1.00.01.02.03.04.05.0%
1m returns
4.25%
1m flows
-$0M
* Net total returns
All data as of 17 July 2026

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ABCS's characteristics

Manager statistics

1 funds, $0.01Bn in AUM

Asset class

Equity

Dividend policy

Distributing

ABCS's exposure

The ABCS ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

5.0%