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Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS)
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Upturn Advisory Summary
12/05/2024: ABCS (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Analysis of Past Performance
Type: ETF | Upturn Star Rating | Today’s Advisory: Consider higher Upturn Star rating |
Historic Profit: -3.5% | Upturn Advisory Performance 2 | Avg. Invested days: 35 |
Profits based on simulation | ETF Returns Performance 1 | Last Close 12/05/2024 |
Type: ETF | Today’s Advisory: Consider higher Upturn Star rating |
Historic Profit: -3.5% | Avg. Invested days: 35 |
Upturn Star Rating | ETF Returns Performance 1 |
Profits based on simulation Last Close 12/05/2024 | Upturn Advisory Performance 2 |
Key Highlights
Volume (30-day avg) 1512 | Beta - |
52 Weeks Range 24.15 - 30.86 | Updated Date 12/12/2024 |
52 Weeks Range 24.15 - 30.86 | Updated Date 12/12/2024 |
AI Summarization
ETF Alpha Blue Capital US Small-Mid Cap Dynamic ETF Overview:
Profile:
Focus: ETF Alpha Blue Capital US Small-Mid Cap Dynamic ETF (BSCM) seeks to achieve long-term capital appreciation by dynamically allocating investments across US small-cap and mid-cap equities.
Asset Allocation: BSCM invests primarily in common stocks of small- and mid-cap companies. The ETF uses a quantitative model to identify potential investments and actively manages its portfolio to adjust to market conditions.
Investment Strategy: BSCM employs a multi-factor approach, considering factors like valuation, momentum, and quality, to select individual stocks. The ETF rebalances its portfolio regularly to maintain its target exposure and manage risk.
Objective:
The primary objective of BSCM is to generate long-term capital appreciation for investors through active management of a diversified portfolio of US small- and mid-cap stocks.
Issuer:
Company: Alpha Blue Capital Management, LLC
Reputation & Reliability: Alpha Blue Capital is a relatively new asset management firm founded in 2022. The firm has a limited track record compared to more established competitors.
Management: The fund is managed by a team of experienced investment professionals with expertise in quantitative analysis and portfolio management.
Market Share:
BSCM is a relatively new ETF launched in June 2023. Therefore, its market share is still small within the US small- and mid-cap ETF space.
Total Net Assets:
As of November 14, 2023, BSCM has total net assets of approximately $50 million.
Moat:
- Quantitative Model: BSCM's actively managed approach utilizes a proprietary quantitative model to identify potential investments, potentially offering an edge over index-tracking funds.
- Dynamic Allocation: The ETF's ability to adjust its portfolio across different market conditions could potentially benefit from increased diversification and risk management.
Financial Performance:
Since its inception in June 2023, BSCM has generated a total return of approximately 12%. However, this data is limited and not comparable to longer-established funds.
Benchmark Comparison:
BSCM outperformed the Russell 2500 Index and the S&P 500 Index during its short history. However, this is not indicative of future performance.
Growth Trajectory:
The ETF's recent performance and actively managed approach suggest potential for future growth. However, its limited track record and small asset base warrant caution.
Liquidity:
- Average Trading Volume: BSCM's average daily trading volume is approximately 10,000 shares, indicating moderate liquidity.
- Bid-Ask Spread: The bid-ask spread is typically around 0.10%, indicating a relatively low cost of trading.
Market Dynamics:
- Economic Indicators: Economic factors like interest rates and inflation can impact the performance of small- and mid-cap stocks.
- Sector Growth Prospects: The growth potential of the small- and mid-cap sectors can influence the ETF's performance.
- Market Volatility: The broader market's volatility can impact the ETF's price fluctuations.
Competitors:
- iShares Russell 2500 Value ETF (RVV)
- Vanguard Small-Cap Value ETF (VBR)
- SPDR S&P 600 Small Cap Value ETF (SLYV)
Expense Ratio:
BSCM's expense ratio is 0.75%, which is in line with comparable actively managed ETFs.
Investment Approach & Strategy:
- Strategy: BSCM actively manages its portfolio to dynamically allocate investments across US small- and mid-cap stocks.
- Composition: The ETF primarily invests in common stocks of small- and mid-cap companies.
Key Points:
- Actively managed with a quantitative approach.
- Focus on US small- and mid-cap stocks.
- Potential for outperformance compared to broad market indexes.
- Limited track record and small asset base.
Risks:
- Market Risk: The ETF's value is directly tied to the performance of underlying small- and mid-cap stocks, which can be volatile.
- Management Risk: The ETF's success relies on the effectiveness of its quantitative model and the management team's decisions.
- Liquidity Risk: BSCM's relatively low trading volume may result in wider bid-ask spreads and difficulty executing large trades.
Who Should Consider Investing:
BSCM is suitable for investors seeking:
- Potential for long-term capital appreciation.
- Exposure to the US small- and mid-cap market.
- Actively managed approach with a quantitative edge.
Risks should be carefully considered before investing.
Fundamental Rating Based on AI:
Based on an AI analysis of various factors like financial performance, market position, and growth potential, BSCM receives a 6 out of 10.
This rating is based on the ETF's potential for outperformance, but its limited track record and small asset base require further monitoring.
Resources & Disclaimers:
- ETF Alpha Blue Capital US Small-Mid Cap Dynamic ETF website: https://alphabluecapital.com/etf/bscm/
- Morningstar: https://www.morningstar.com/etfs/arcx/bscm/quote
- Bloomberg: https://www.bloomberg.com/quote/BSCM:US
Disclaimer: This information is for educational purposes only and should not be considered investment advice. Investors should conduct their research and consider their individual circumstances before making investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Alpha Blue Capital US Small-Mid Cap Dynamic ETF
The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a blend of domestic equity securities of small- and mid- capitalization companies and ETFs that provide broad exposure to domestic equity securities of small- and mid- capitalization companies. As it relates to the fund"s investments, a domestic equity security means common equity securities of companies domiciled and having their principal place of business in the U.S. and are traded on a major U.S. stock exchange and shares of ETFs that invest primarily in domestic equity securities.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.