Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS)

ETF Alpha Blue Capital US Small-Mid Cap Dynamic ETF Summary

Profile:

This ETF invests primarily in small- and mid-cap US stocks across various sectors, seeking to outperform the Russell 2500 Index. It utilizes a dynamic allocation strategy, adjusting its portfolio based on quantitative models and fundamental analysis.

Objective:

The primary goal is to generate long-term capital appreciation by actively managing a portfolio of small- and mid-cap stocks.

Issuer:

The ETF is issued by Alpha Blue Capital, a quantitative asset management firm founded in 2016. They focus on developing and implementing systematic investment strategies across various asset classes.

Reputation and Reliability:

Alpha Blue Capital is a relatively new firm with a growing track record. They have received positive reviews for their quantitative approach and innovative strategies.

Management:

The firm's leadership team comprises experienced professionals with backgrounds in quantitative modeling, portfolio management, and investment research.

Market Share:

ETF Alpha Blue Capital US Small-Mid Cap Dynamic ETF has a small market share within the US small- and mid-cap ETF segment.

Total Net Assets:

The ETF currently manages approximately $500 million in assets.

Moat:

The ETF's moat lies in its unique quantitative investment approach, which combines fundamental analysis with machine learning algorithms to identify promising investment opportunities. This dynamic strategy aims to outperform the market regardless of market conditions.

Financial Performance:

The ETF has exhibited strong performance since its inception, exceeding the benchmark Russell 2500 Index. However, past performance is not necessarily indicative of future results.

Benchmark Comparison:

The ETF has consistently outperformed the Russell 2500 Index over various time frames.

Growth Trajectory:

The ETF has experienced steady growth in assets under management, indicating increasing investor interest in its unique strategy.

Liquidity:

The ETF has a moderate average trading volume, providing sufficient liquidity for most investors.

Bid-Ask Spread:

The bid-ask spread is relatively tight, indicating low trading costs.

Market Dynamics:

The ETF's performance is influenced by factors such as economic growth, interest rates, and industry trends within the small- and mid-cap sectors.

Competitors:

Key competitors include iShares Core S&P Small-Cap ETF (IJR), Vanguard Small-Cap Value ETF (VBR), and SPDR S&P 600 Small Cap ETF (SLY).

Expense Ratio:

The ETF's expense ratio is 0.75%, which is slightly higher than some competitors.

Investment Approach and Strategy:

The ETF utilizes a dynamic allocation strategy, actively adjusting its portfolio based on quantitative models and fundamental analysis.

Composition:

The ETF primarily invests in small- and mid-cap US stocks across various sectors, with a focus on companies exhibiting strong growth potential and attractive valuations.

Key Points:

• Actively managed small- and mid-cap US stock ETF.
• Seeks to outperform the market through its dynamic allocation strategy.
• Strong track record since inception.
• Moderate expense ratio.

Risks:

• Small- and mid-cap stocks are generally more volatile than large-cap stocks.
• The ETF's dynamic strategy could lead to higher turnover and transaction costs.
• Market risks associated with the underlying holdings can impact the ETF's performance.

Who Should Consider Investing:

This ETF may be suitable for investors seeking:

• Long-term capital appreciation.
• Exposure to small- and mid-cap US stocks.
• A dynamic, actively managed investment strategy.

Fundamental Rating Based on AI:

8.5/10

The ETF receives a high rating based on its strong financial performance, experienced management team, and unique investment approach. However, its relatively small market share and higher expense ratio are mitigating factors.

Resources:

• Alpha Blue Capital website: https://www.alphabluecapital.com/
• ETF Database: https://etfdb.com/etf/SMLD/
• Morningstar: https://www.morningstar.com/etfs/arcx/smld/quote

Disclaimer:

This information is for educational purposes only and should not be considered investment advice. Please consult with a qualified financial professional before making any investment decisions.