abrdn Focused U.S. Small Cap Active ETF (AFSC)
- Net assets$9.6M
- Dividend yield0.06%
- 1-year return+21.16%
- Holdings40
AFSC ETF price chart
AFSC quote & trading statistics
AFSC performance
Annual returns & drawdowns →- YTD+20.66%
- 1 year+21.16%
- 3 years+24.04%/yr
- 5 years+5.85%/yr
- 10 years+12.67%/yr
- 1Y volatility
- 21.85%
- 3Y volatility
- 20.64%
- 3Y Sharpe ratio
- 0.85
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
AFSC top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MMSI | Merit Medical Systems Inc | 3.56% |
| 2 | AHR | American Healthcare REIT, Inc. | 3.50% |
| 3 | KNSA | Kiniksa Pharmaceuticals Ltd | 3.46% |
| 4 | MGY | Magnolia Oil & Gas Corp | 3.32% |
| 5 | QTWO | Q2 Holdings | 3.29% |
| 6 | KWR | Quaker Chemical Corporation | 3.28% |
| 7 | LGND | Ligand Pharmaceuticals Incorporated | 3.14% |
| 8 | SBCF | Seacoast Banking Corporation of Florida | 2.99% |
| 9 | ABCB | Ameris Bancorp | 2.98% |
| 10 | WTFC | Wintrust Financial Corporation | 2.93% |
The top 10 holdings make up 32.5% of the fund (40 holdings in total). As of October 25, 2026.
About abrdn Focused U.S. Small Cap Active ETF
Under normal circumstances, the fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities issued by U.S. small-cap companies. The fund will be managed pursuant to a "focused" strategy whereby the fund"s investment adviser will typically invest the fund"s assets in a small number of issuers. Generally, the Advisor expects to hold approximately 35 to 45 issuers.
AFSC ETF FAQ
How much money is in AFSC?
abrdn Focused U.S. Small Cap Active ETF has about $9.6M in net assets.
What are the top holdings of AFSC?
The largest positions in AFSC are Merit Medical Systems Inc (3.56%), American Healthcare REIT, Inc. (3.50%), Kiniksa Pharmaceuticals Ltd (3.46%). The fund holds 40 securities in total.
How has AFSC performed?
AFSC returned +21.16% over the past year and +5.85% a year over the past five years, including reinvested distributions.
Does AFSC pay dividends?
AFSC has a dividend yield of 0.06%.
When was AFSC launched?
abrdn Focused U.S. Small Cap Active ETF began trading on June 29, 2004.