What is ABCS's relative strength rating?

Relative strength percentiles for ABCS are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is ABCS in?

ABCS is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is ABCS in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is ABCS?

Volatility metrics for ABCS — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does ABCS have a seasonal pattern?

TickerStance computes ABCS's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what ABCS has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did ABCS last report earnings?

No SEC EDGAR filings are linked to ABCS in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

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

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

§ Seasonality

10y · since 2023

Best monthNov on averageavg +5.67% · 100% win · n 2

Worst monthOct on averageavg -1.56% · 0% win · n 2

ABCS monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	ABCS Jan avg: 1.28% median: 1.80% win: 67% σ: 2.84% n: 3 2023-12-21 → 2026-07-31	ABCS Feb avg: 1.00% median: 1.63% win: 67% σ: 3.09% n: 3 2023-12-21 → 2026-07-31	ABCS Mar avg: -1.24% median: -4.49% win: 33% σ: 6.30% n: 3 2023-12-21 → 2026-07-31	ABCS Apr avg: -0.74% median: -3.65% win: 33% σ: 7.32% n: 3 2023-12-21 → 2026-07-31	ABCS May avg: 3.09% median: 3.49% win: 100% σ: 2.02% n: 3 2023-12-21 → 2026-07-31	ABCS Jun avg: 1.42% median: 2.84% win: 67% σ: 3.11% n: 3 2023-12-21 → 2026-07-31	ABCS Jul avg: 4.08% median: 5.29% win: 100% σ: 3.41% n: 3 2023-12-21 → 2026-07-31	ABCS Aug avg: 3.55% median: 3.55% win: 100% σ: 3.26% n: 2 2023-12-21 → 2026-07-31 (current)	ABCS Sep avg: -0.11% median: -0.11% win: 50% σ: 1.65% n: 2 2023-12-21 → 2026-07-31	ABCS Oct avg: -1.56% median: -1.56% win: 0% σ: 1.35% n: 2 2023-12-21 → 2026-07-31	ABCS Nov avg: 5.67% median: 5.67% win: 100% σ: 4.09% n: 2 2023-12-21 → 2026-07-31	ABCS Dec avg: -1.30% median: 0.81% win: 67% σ: 4.68% n: 3 2023-12-21 → 2026-07-31

Filed: May 2026

HOLDINGS

Top holdings of ABCS

Top 25 holdings of ABCS by portfolio weight
#	Holding	Weight	Value
1	VBR	10.99%	$1M
2	VOE	9.86%	$1M
3	VB	5.50%	$623K
4	VO	5.12%	$580K
5	ELV	2.29%	$260K
6	GPN	1.88%	$213K
7	AMP	1.57%	$178K
8	HPE	1.41%	$160K
9	FISV	1.36%	$154K
10	USB	1.33%	$150K
11	CPAY	1.23%	$139K
12	ET	1.21%	$137K
13	HUM	1.19%	$135K
14	DAL	1.16%	$132K
15	GEHC	1.15%	$131K
16	LAD	1.14%	$129K
17	ACGL	1.13%	$128K
18	CNC	1.12%	$127K
19	LEA	1.04%	$118K
20	SLM	1.01%	$114K
21	LPLA	1.00%	$114K
22	CDW	0.99%	$112K
23	CVS	0.98%	$111K
24	KDP	0.95%	$107K
25	FTDR	0.94%	$107K

Showing 25 of 91 holdings.

CONCENTRATION

Portfolio shape

41.3%Top 10 holdings

91Total holdings

91 (100%)Resolved tickers

SECTORS

Sector breakdown

Other

31.5%

Financials

15.4%

Technology

12.4%

Consumer Discretionary

7.5%

Industrials

7.5%

Healthcare

6.0%

INTERNALS

What the holdings are doing

Above 50dma (count): 74%
Above 50dma (weight): 82.8%
Above 200dma (count): 77%
Above 200dma (weight): 88.2%

Stage mix (by weight)

Stage 1 · 21% of holdingsStage 2 · 53% of holdingsStage 3 · 8% of holdingsStage 4 · 18% of holdings

Median 1M RS: 55
Median 3M RS: 73
Median 6M RS: 64

Accumulation/distribution mix

A: 15%B: 42%C: 19%D: 22%E: 2%

Metrics matched 91 tickers across 91 holdings rows (91.5% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-05-29 filing.

WHAT CHANGED

Between filings

Position changes from the 2026-02-27 to the 2026-05-29 N-PORT filing.

New positions

New positions holdings in ABCS
Holding	Before → after	Δ weight
ACIWACI Worldwide Inc	— → 0.69%	—
ABNBAirbnb Inc	— → 0.65%	—
INTUIntuit Inc	— → 0.57%	—
OTISOtis Worldwide Corp	— → 0.57%	—
VVVValvoline Inc	— → 0.46%	—

+5 more

Added

Added holdings in ABCS
Holding	Before → after	Δ weight
HPEHewlett Packard Enterprise Co	0.72% → 1.41%	+0.69 pp
CPAYCorpay Inc	0.69% → 1.23%	+0.54 pp
SLMSLM Corp	0.49% → 1.01%	+0.52 pp
SAICScience Applications International Corp	0.37% → 0.85%	+0.48 pp
FTDRFrontdoor Inc	0.51% → 0.94%	+0.43 pp

+29 more

Trimmed

Trimmed holdings in ABCS
Holding	Before → after	Δ weight
GEHCGE HealthCare Technologies Inc	1.60% → 1.15%	−0.45 pp
CTVACorteva Inc	0.62% → 0.29%	−0.33 pp
TGTTarget Corp	0.58% → 0.29%	−0.29 pp
VOEVanguard Mid-Cap Value ETF	10.13% → 9.86%	−0.27 pp
MSGSMadison Square Garden Sports Corp	0.71% → 0.44%	−0.27 pp

+39 more

Exited

Exited holdings in ABCS
Holding	Before → after	Δ weight
CNQCanadian Natural Resources Ltd	1.40% → —	—
LNGCheniere Energy Inc	0.75% → —	—
PSXPhillips 66	0.69% → —	—
AVTRAvantor Inc	0.47% → —	—
EFXEquifax Inc	0.43% → —	—

+5 more

As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.

LEADERS INSIDE THE FUND

Leaders inside ABCS

Holdings of ABCS currently on TickerStance stock-RS leaderboards.

Holdings of ABCS on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
HPE	1.41%	6M RS	71	Stage 2
HUM	1.19%	6M RS	152	Stage 2
EXPE	0.55%	3M RS	208	—
THC	0.52%	3M RS	196	Stage 2
BNY	0.35%	6M RS	2	—
EAT	0.32%	3M RS	87	Stage 2
HAE	0.31%	3M RS	168	—

THEME EXPOSURE

Theme exposure inside ABCS

Payments & Merchant Infrastructure — 7% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to ABCS

FAQ

Fund FAQ

What does ABCS hold?: ABCS holds 91 positions; its three largest are VBR (10.99%), VOE (9.86%), and VB (5.50%) as of May 2026.
How concentrated is ABCS?: The top 10 holdings account for 41.3% of ABCS's portfolio. Highly concentrated in top names.
What sectors does ABCS cover?: ABCS's largest sector exposures are Other (31.5%), Financials (15.4%), and Technology (12.4%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for ABCS is dated May 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · ABCS

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is ABCS's relative strength rating?: Relative strength percentiles for ABCS are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is ABCS in?: ABCS is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is ABCS in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is ABCS?: Volatility metrics for ABCS — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does ABCS have a seasonal pattern?: TickerStance computes ABCS's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what ABCS has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

ABCS is not confirmed as a leader.

§ Seasonality

Top holdings of ABCS

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside ABCS

Theme exposure inside ABCS

Funds similar to ABCS

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Between filings

Funds similar to ABCS

Theme exposure inside ABCS

Leaders inside ABCS

What the holdings are doing

Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) — Stance & relative strength

ABCS is not confirmed as a leader.

Top holdings of ABCS

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside ABCS

Theme exposure inside ABCS

Funds similar to ABCS

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Between filings

Funds similar to ABCS

Theme exposure inside ABCS

Leaders inside ABCS

What the holdings are doing