ABCS
Alpha Blue Capital US Small-Mid Cap Dynamic ETF
📎 Investment Objective
The Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) seeks to provide investment results that, before fees and expenses, correspond generally to the performance of the Alpha Blue US Small-Mid Cap Dynamic Index.
Overview
ETF tracking Alpha Blue Capital US Small-Mid Cap Dynamic ETF
Performance
Price Chart
Investment Summary
📎 Investment Objective
The Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) seeks to provide investment results that, before fees and expenses, correspond generally to the performance of the Alpha Blue US Small-Mid Cap Dynamic Index.
🎯 Investment Strategy
The ETF employs a passive management (or index-tracking) strategy designed to track the performance of the underlying index. The index is composed of small and mid-capitalization U.S. equities that are selected and weighted based on a proprietary methodology aimed at capturing dynamic market trends.
✨ Key Features
- Exposure to a diversified portfolio of small and mid-cap U.S. stocks
- Utilizes a dynamic index methodology to potentially capture market trends
- Low expense ratio of 0.00%
- Suitable for investors seeking broad exposure to the small-mid cap segment of the U.S. equity market
⚠️ Primary Risks
- Market risk: The value of the ETF's holdings may decline due to general market conditions or other factors
- Concentration risk: The ETF's performance may be more volatile due to its focus on the small-mid cap segment
- Index tracking risk: The ETF may not perfectly replicate the performance of the underlying index
- Liquidity risk: Shares of the ETF may trade at prices significantly different from the ETF's net asset value
👤 Best For
This ETF may be suitable for investors seeking broad exposure to the small and mid-capitalization segment of the U.S. equity market, with the potential to capture dynamic market trends. It may be appropriate as a core or satellite holding in a diversified portfolio, particularly for investors with a medium to long-term investment horizon and a moderate risk tolerance.