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ABCS
+0.43 · +1.41%
$30.74 · NASDAQ

Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) ETF Analysis | Mid-Cap Value

ALPHA BLUE CAPITAL · USA
AUM:$11.1M
#– of – in Mid-Cap Value ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 21.9% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.27% — competitive for the exposure provided.

What is ABCS?

Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in a blend of domestic equity securities of small- and mid- capitalization companies and ETFs that provide broad exposure to domestic equity securities of small- and mid- capitalization companies.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
ABCS delivered 21.9% over the past year. Historical returns only — past performance is not indicative of future results.
Competitive Expense Ratio
Expense ratio of 0.27% — reasonable for the index exposure provided.
Moderate Concentration
Top 10 holdings make up 41.1% of the ETF — a moderate level of name concentration.
ETF Information
AUM$11.1M
Expense Ratio0.27%
Dividend Yield1.37%
Holdings50
Inception DateDec 2023
Domicile–
Distribution–
IndexBNY Mellon ABC Index
ProviderALPHA BLUE CAPITAL
Beta–
CategoryMid-Cap Value
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+14.7%
1Y
+19.5%
3Y
+49.6%
5Y
+49.6%
OpenBook InsightIf you had invested £10,000 in ABCS 5 years ago, it would have grown to £14,956 — a gain of £4,956.

Annual Returns

Calendar year performance

ABCS delivered positive returns in 4 of the last 4 calendar years.
YearABCS
2026 YTD+17.9%
2025+8.1%
2024+14.6%
2023+2.0%
CAGR 3yr+8.1%
4/4 positive yearsAvg return: +10.7%Worst year: +2.0% (2023)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
11.5%
Low
Momentum
+4.8%
30-day change
Support Level
35.66
Key floor
Key Insights
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.
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