ABCS

$31.02

Fund Essentials - as of Oct 31, 2025

Net Assets
$11M
Expense Ratio
0.42%
Dividend Yield (Current)
1.36%
Holdings
106
Inception Date
Dec 20, 2023
Fund Family
Alpha Blue Capital
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.01%
1 Year+0.06%
3 Year+0.28%
5 Year+0.28%
10 Year+0.28%

Asset Allocation

Stocks: 67.76%
Bonds: 0.35%
Cash: 0.08%
Other: 31.81%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VBRVanguard Small-cap Value ETF10.57%
VOEVanguard Mid-cap Value ETF9.74%
VBVanguard small-cap equity ETFs5.15%
VOPayb Vanguard Mid-Cap5.13%
ELVElevance Health Inc2.12%
Top 10 Concentration: 39.94%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
1.36%
Frequency
Quarterly
Latest Distribution
$0.10
Sep 29, 2025
12M Distributions
3 payments
Total: $0.26

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.17%
YTD
+6.13%
1 Year
+6.13%
3 Year
+27.96%

Top 10 Holdings (39.9% of portfolio)

#TickerNameSectorWeight
1VBRVanguard Small-cap Value ETFUnknown10.57%
2VOEVanguard Mid-cap Value ETFUnknown9.74%
3VBVanguard small-cap equity ETFsFinancials5.15%
4VOPayb Vanguard Mid-CapFinancials5.13%
5ELVElevance Health IncFinancials2.12%
6EXGR34:BVExpedia Group IncUnknown1.81%
7GPNGlobal Payments IncInformation Technology1.47%
8THCTenet Healthcare Corporation 6.13 06/15/2030Health Care1.38%
9LADLithia Motors Inc|1062Consumer Discretionary1.29%
10AMPAmeriprise Financial, Inc.Financials1.28%