ABCS Performance — Alpha Blue Capital US Small-Mid Cap Dynamic ETF
Data updated: 2026-07-28
ABCS returned +6.63% year to date and +17.44% over one year to May 2026. Over one year the fund trailed its US Mid-Cap Value category average: $100 grew to $117, against $121 for the category. Volatility over the past 12 months was 11.79% a year. In the 12 months to May 2026 the fund lost a net $319K, and assets reached $11.33M.
ABCS Growth of $100
What $100 invested in Alpha Blue Capital US Small-Mid Cap Dynamic ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | ABCS | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $117 | $121 |
| Since data start (Dec 2023 – May 2026) | $134 | $143 |
ABCS Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.63% |
| 1 year | +17.44% |
| 3 years (annualised) | +12.35% |
ABCS Annual Returns
Calendar-year total returns of Alpha Blue Capital US Small-Mid Cap Dynamic ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +6.63% |
| 2025 | +7.94% |
| 2024 | +14.60% |
| 2023 (Dec–Dec) | +1.43% |
ABCS Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.9% | +1.7% | −5.1% | +7.5% | +0.9% | — | — | — | — | — | — | — |
| 2025 | +4.0% | −2.6% | −4.3% | −3.6% | +4.9% | +3.2% | +0.3% | +5.8% | −0.9% | −2.5% | +2.7% | +1.3% |
| 2024 | −1.8% | +3.9% | +6.1% | −6.0% | +3.6% | −1.9% | +6.7% | +1.3% | +1.4% | −0.7% | +8.8% | −6.3% |
| 2023 | — | — | — | — | — | — | — | — | — | — | — | +1.4% |
ABCS Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 11.79%
- Best month: +7.52% (Apr 2026)
- Worst month: −5.14% (Mar 2026)
ABCS Fund Flows
Monthly money in and out of Alpha Blue Capital US Small-Mid Cap Dynamic ETF, from SEC Form N-PORT.
- 12-month net flow: −$319K
- 12-month gross sales (incl. reinvestments): $2.7M
- Sales ÷ redemptions: 0.89×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $292K | $296K | −$4K |
| Feb 2026 | $633K | $635K | −$2K |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $601K | $907K | −$306K |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $298K | $297K | $620 |
| Jul 2025 | $288K | $293K | −$4K |
| Jun 2025 | $563K | $566K | −$3K |
ABCS Assets Under Management
Net assets of Alpha Blue Capital US Small-Mid Cap Dynamic ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-29 | $11.33M |
| 2026-02-27 | $11.02M |
| 2025-11-28 | $10.56M |
| 2025-08-29 | $10.98M |
| 2025-05-30 | $10.06M |
| 2025-02-28 | $10.71M |
| 2024-11-29 | $11.64M |
| 2024-08-30 | $10.66M |
| 2024-05-31 | $9.56M |
| 2024-02-29 | $10.06M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.