Mid-Cap Value · NASDAQ · USD · Data as of 2026-07-30
AUM
$11.73M
Expense ratio
0.42%
Yield
1.18%
YTD return
+10.73%
Last price
$35.85
Broad Equity · Coverage 75% · low
Today
58.6
Outlook
47.0
Block A (composite-derived)
37.5
Block C (market behavior)
67.4
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
37.5
Coverage 75% · medium
Liquidity
10.4
Expenses
65.0
Performance
22.6
Volatility
56.4
Dividend
28.1
Concentration
40.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) is an exchange-traded fund from ALPHA BLUE CAPITAL in the Mixed asset class. Launched in 2023. Assets under management: 11,226,819.
The fund tracks the BNY Mellon ABC Index.
Bullish Whales composite rating: 37 out of 100. Evidence coverage 75% across 6 of 8 axes. Strongest axes: expenses, volatility, concentration.
Annualized one-year realized volatility 14%, classified moderate. Weakest axes: liquidity, performance.
Top-10 weight 0%, diversified, led by VBR. Trailing yield 0%.
etf_composite_score_current · composite_score, concentration_score, confidence, coverage_pct, expenses_score, liquidity_score, performance_score, volatility_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, benchmark, benchmark_provider, fund_type, inception_date, issuer, name, replication_method, ticker, volatility_1yThe Alpha Blue Ocean Select Markets Dynamic Fund is an actively managed investment vehicle focusing on delivering substantial returns through a diversified portfolio. This fund aims to balance risk and reward by investing across various global markets, employing dynamic allocation strategies tailored to prevailing economic conditions. The primary purpose of this fund is to provide investors with exposure to potential growth opportunities while managing volatility, making it suitable for those looking to capitalize on market fluctuations. Notable for its strategic approach, the fund may include equities, fixed income, and derivatives, selected based on in-depth market analysis and forecasts. Its dynamic nature allows for flexibility, meaning asset allocation can shift rapidly in response to changing market dynamics. As part of the broader financial ecosystem, the Alpha Blue Ocean Select Markets Dynamic Fund plays a vital role in offering investors a means to diversify their portfolios with professional management at the helm, distinguishing itself through its innovative investment approaches and global reach.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $11,732,443. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for ABCS are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.