Alpha Blue Capital US Small-Mid Cap Dynamic ETF
ABCS
NASDAQ Global Market- -
USD
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- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 336 Bon Air Center No. 159 Greenbrae CA United States of America 94904
- IPO Date
- Dec 20, 2023
- Website
- alphabluecapitalabcs.com
- Similar Companies
- Business
- Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) is an actively managed exchange-traded fund that seeks long-term capital appreciation by investing in a multi-factor portfolio of small- and mid-cap U.S. equities exhibiting attractive valuation, sound fundamentals, quality, and positive business momentum (V,F,Q,M), with flexibility to allocate up to 75% to Vanguard small- and mid-cap passive CRSP equity index ETFs such as VB, VBR, VBK, VO, VOE, and VOT; the portfolio typically holds 50-150 securities, with individual stocks comprising 25%-100% and passive ETFs 0%-75%, targeting the less efficient bottom 30% of the U.S. stock market by market weight and aiming for 1%-3% annualized alpha over the Bloomberg US 2500 Index benchmark. ABCS employs a disciplined four-level bottom-up stock selection process incorporating traditional valuation measures, peer comparisons, intrinsic value assessments with margin of safety; competitive positioning, profitability, growth prospects, financial strength, and ESG factors for fundamentals and quality; business momentum indicators like revenue/earnings improvements and catalysts; and target pricing with risk-conviction weighting, supported by a six-step investment process including screening, research, portfolio construction, monitoring, and risk management across business, financial, valuation, earnings, liquidity, and volatility risks. The ETF, with a net expense ratio of 0.42%, trades on Nasdaq, targets taxable and tax-exempt individual investors, family offices, institutions, S&P 500 or total U.S. market holders, large-cap biased strategies, private equity owners, and global equity mandates, and maintains portfolio guidelines of 10%-40% annual turnover, 50%-80% active share, and volatility aligned with broad small- and mid-cap indices. Launched on December 18, 2023, by sponsor and sub-adviser Alpha Blue Capital Management LP--a Greenbrae, California-based firm founded in 2010 as part of the Alpha Blue family office entities led by Managing Partner and Portfolio Manager David M. Dabora, CFA--ABCS operates under adviser ETF Architect (EA Series Trust) in the Philadelphia area, which provides quantitative consulting, monthly portfolio analysis, and white-label platform services to enhance the active equity process. Geographically focused on U.S. equities, the fund has grown assets under management to $10.87 million as of September 29, 2025, with recent quarterly distributions including $0.1108 per share in June 2025 and consistent income payouts since inception. No major acquisitions, funding rounds, name changes, or strategic shifts have been reported since launch, though the strategy evolved from Alpha Blue Capital L.P.'s all-cap alternative equity hedge fund spun out in 2022, building on 30+ years of fundamental research originating from prior roles at Boston Partners.