abrdn Funds abrdn Focused U.S. Small Cap Active ETF

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About AFSC

AFSC actively invests in US small-caps the adviser perceives to be high quality and of good fundamental standing. 

Index-Tracked
Index-Tracked
Category
Small Blend
CategorySmall Blend
Number of holdings
40
Number of holdings40
Inception Date
Jun 29, 2004
Inception DateJun 29, 2004

What's in this fund

Sectors

As of October 31, 2025
Technology20.84%
Healthcare18.18%
Financial Services17.81%
Industrials17.80%
Consumer Cyclical11.12%
Consumer Defensive4.66%
Real Estate3.90%
Basic Materials3.38%
Energy2.31%

Top 10 Holdings (34.01% of total assets)

As of October 31, 2025
NameSymbol% Assets
Ligand PharmaceuticalsLGND4.00%
American HealthcareAHR3.83%
CamtekCAMT3.62%
Aritzia Inc Shs Subord VotingATZ (XTSE)3.48%
ViaviVIAV3.48%
MaterionMTRN3.31%
REV GroupREVG3.11%
AlphatecATEC3.09%
Ameris BancorpABCB3.06%
Wintrust FinancialWTFC3.03%

AFSC Key Statistics

AUM
13.97M
AUM13.97M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
1.04K
Average volume1.04K
High today
$31.87
High today$31.87
Low today
$31.87
Low today$31.87
Open price
$31.87
Open price$31.87
Volume
2.42K
Volume2.42K
52 Week high
$31.89
52 Week high$31.89
52 Week low
$23.24
52 Week low$23.24
Expense ratio
2.04
Expense ratio2.04
View Prospectus and Reports

Stock Snapshot

As of today, abrdn Funds abrdn Focused U.S. Small Cap Active ETF(AFSC) shares are valued at $31.87. The company's market cap stands at 17.16M.

On 2025-12-12, abrdn Funds abrdn Focused U.S. Small Cap Active ETF(AFSC) stock moved within a range of $31.87 to $31.87. With shares now at $31.87, the stock is trading 0.0% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 2.42K, compared to an average daily volume of 1.04K.

The stock's 52-week range extends from a low of $23.24 to a high of $31.89.

The stock's 52-week range extends from a low of $23.24 to a high of $31.89.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.