ABCS — Alpha Blue Capital US Small-Mid Cap Dynamic ETF
Data updated: 2026-07-28
ABCS — Alpha Blue Capital US Small-Mid Cap Dynamic ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $11.33M AUM · 0.42% expense ratio · 17.4% 1-yr return. From SEC regulatory filings.
ABCS Fund Overview
ABCS — Alpha Blue Capital US Small-Mid Cap Dynamic ETF is a US ETF managed by EA Series Trust, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: EA Series Trust
- Category: United States Mid Cap Value Equity
- Assets under management: $11.33M
- 1-year return: 17.4%
- Ticker: ABCS
- SEC CIK: 0001592900
- SEC series ID: S000083066
- Share class ID: C000246579
ABCS Holdings
Top 10 holdings of Alpha Blue Capital US Small-Mid Cap Dynamic ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vanguard Small-Cap Value ETF | 10.99% |
| Vanguard Mid-Cap Value ETF | 9.86% |
| Vanguard Small-Cap ETF | 5.50% |
| Vanguard Mid-Cap ETF | 5.12% |
| Elevance Health, Inc. | 2.29% |
| Global Payments Inc | 1.88% |
| First American Government Obligations Fund | 1.60% |
| Ameriprise Financial Inc | 1.57% |
| Hewlett Packard Enterprise Co | 1.41% |
| Fiserv Inc | 1.36% |
ABCS Portfolio Allocation
Asset-class allocation of Alpha Blue Capital US Small-Mid Cap Dynamic ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.6% |
| Cash & Equivalents | 1.6% |
| Real Estate | 0.8% |
ABCS Performance
Total returns for ABCS (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.6% |
| 1 year | 17.4% |
| 3 years (annualised) | 12.3% |
ABCS Risk Information
Risk metrics for ABCS, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.8%
ABCS Costs and Fees
ABCS costs about $42 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.42%
- Gross expense ratio: 0.42%
- Portfolio turnover: 46%
- Brokerage commissions: 1.76 bps of average net assets (SEC N-CEN)
ABCS Cashflows
Over the 12 months to 2026-02, Alpha Blue Capital US Small-Mid Cap Dynamic ETF had net outflows of $576.20K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$1.59K |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | −$306.17K |
| 2025-09 | $0 |
ABCS Debt Constituents
No individual debt constituents are reported in Alpha Blue Capital US Small-Mid Cap Dynamic ETF's latest SEC N-PORT filing.
ABCS Prospectus and SEC Filings
Official Alpha Blue Capital US Small-Mid Cap Dynamic ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.