Stock Taper
Alpha Blue Capital
EXCHANGE TRADED FUND

ABCS

Alpha Blue Capital US Small-Mid Cap Dynamic ETF
$35.95 ▲ 0.60%
+$0.21 TODAY

FUND FACTS

Manager Alpha Blue Capital
Assets $10.95M
Expense ratio 0.42%
Inception Dec 18, 2023
Asset class Equity
Holdings 97
Volume 2.01K
Avg volume 2.07K

ABOUT THIS FUND

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.

PRICE

$35.95 ▲ UP 0.60% (+$0.21)
$35.40$35.60$35.80$36.009:30 AM9:53 AM10:16 AM10:39 AM11:02 AM11:25 AM11:48 AM35.95

HOLDINGS

TOP 20 OF 97 · 25.39% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 GPN Global Payments Inc. 2.05% 2.82K $250K
06 USB U.S. Bancorp 1.35% 2.74K $170K
07 LAD Lithia Motors, Inc. 1.33% 445 $160K
08 CPAY Corpay, Inc. 1.25% 384 $160K
09 ET Energy Transfer LP 1.23% 7.13K $150K
10 ADBE Adobe Inc. 1.22% 528 $150K
12 ACGL Arch Capital Group Ltd. 1.14% 1.44K $140K
14 CDW CDW Corporation 1.08% 890 $130K
15 SLM SLM Corporation 1.07% 5.15K $130K
16 BKNG Booking Holdings Inc. 1.07% 677 $130K
17 OPCH Option Care Health, Inc. 1.06% 5.56K $130K
18 DAL Delta Air Lines, Inc. 0.99% 1.6K $120K
19 CVS CVS Health Corp. 0.96% 1.22K $120K

SECTOR HOLDINGS

TECHNOLOGY IS 48.13% OF THE FUND
Financial Services 48.13%
Healthcare 13.20%
Consumer Cyclical 10.85%
Technology 9.95%
Industrials 4.76%
Consumer Defensive 4.03%
Energy 3.42%
Basic Materials 1.65%
Real Estate 1.58%
Communication Services 1.06%
Cash & Others 0.81%
Utilities 0.58%

BY REGION

UNITED STATES IS 93.14% OF THE FUND
United States 93.14%
Bermuda 3.83%
Ireland 1.17%
United Kingdom 1.08%
Other 0.78%