Alpha Blue Capital US Small-Mid Cap Dynamic ETF

Frequently Asked Questions About ABCS

What does ABCS invest in?

The fund is an actively managed ETF that seeks to achieve its investment objective by investing 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. As it relates to the fund’s investments, a domestic equity security means common equity securities of companies domiciled and having their principal place of business in the U.S. and are traded on a major U.S. stock exchange and shares of ETFs that invest primarily in domestic equity securities.

What is the expense ratio of ABCS?

Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) charges an expense ratio of 0.42%. This is the annual fee deducted from fund assets to cover management and operations.

How big is ABCS?

Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) manages $10.9M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is ABCS actively managed or an index fund?

ABCS is actively managed — the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (ABCS's is 0.42%) in exchange for the discretion to over- or under-weight positions.

When was ABCS launched?

Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) launched in December 2023 and is managed by Alpha Blue Capital.

How has ABCS performed?

ABCS's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.