ABCS
·NASDAQ
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Key Stats
Assets Under Management
10.74MUSD
Fund Flows (1Y)
-871.80KUSD
Dividend Yield
1.33%
Discount/Premium to NAV
-0.03%
Shares Outstanding
350.00K
Expense Ratio
0.42%
About Alpha Blue Capital US Small-Mid Cap Dynamic ETF
Issuer
Empowered Funds, LLC
Brand
Alpha Architect
Inception Date
Dec 18, 2023
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Empowered Funds LLC
Distributor
Quasar Distributors LLC
ABCS primarily invests in small- and mid-cap US stocks and ETFs. The portfolio consists of two integrated investment sleeves, consisting of 50-150 common stocks and up to 6 ETFs, each amounting to less than 50% of the funds assets. Employing a bottom-up approach, selection for the stock sleeve is based on value, fundamentals, business momentum, and target pricing. The ETF sleeve selects funds perceived to have strong performance records, low operating expenses, portfolio turnover, and capital gains distributions. The sub-adviser also analyzes various risk factors that serve as guides in determining the merits of holding an investment. Allocations are reviewed at least monthly. The actively managed fund seeks to be dynamic and opportunistic, allowing the fund manager to have full discretion to adjust the portfolio at any time. Hence, it may engage in securities lending or make investments outside of the US. Additionally, the fund may also invest in BDCs, REITs, and MLPs.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Extended Market
Niche
Broad-based
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +6.27% | +2.20% | +6.79% | +7.31% | — | — |
NAV Total Return | +3.66% | +0.38% | +8.85% | +3.69% | +0.14% | +0.14% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
21.78%
Healthcare
17.23%
Consumer Cyclical
14.50%
Industrials
12.05%
Energy
8.33%
Technology
8.16%
Consumer Defensive
4.38%
Real Estate
4.31%
Basic Materials
3.74%
Financial Services
21.78%
Healthcare
17.23%
Consumer Cyclical
14.50%
Industrials
12.05%
Energy
8.33%
Technology
8.16%
Consumer Defensive
4.38%
Real Estate
4.31%
Basic Materials
3.74%
Show more
Asset
Region
99.74%
0.16%
0.05%
0.05%
Category
Ratio
North America
99.74%
Europe
0.16%
Latin America
0.05%
Asia
0.05%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Medium-Cap Blend
Invests in mid-cap companies with a blend of value and growth features. These ETFs offer a balance between reasonable valuations and potential for growth.
Top 10 Holdings
Symbol
Ratio
VBR
Vanguard Small-Cap Value ETF
10.57%
VOE
Vanguard Mid-Cap Value ETF
9.50%
VB
Vanguard Small-Cap ETF
5.17%
VO
Vanguard Mid-Cap ETF
4.99%
GPN
Global Payments
2.12%
ELV
Elevance Health
2.10%
AMP
Ameriprise Financial
1.65%
LAD
Lithia Motors
1.42%
GEHC
GE HealthCare
1.38%
USB
U.S. Bancorp
1.38%
Top 10 Weight 40.28%
106 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 0.095 |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | 0.111 |
| 2025-03-28 | 2025-03-28 | 2025-03-31 | 0.051 |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | 0.153 |
| 2024-09-27 | 2024-09-27 | 2024-09-30 | 0.106 |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | 0.068 |
| 2024-03-26 | 2024-03-27 | 2024-03-28 | 0.071 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
