AFSC abrdn Focused U.S. Small Cap Active ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 36.39 | Day Range | 36.66 – 37.09 |
| 52-Week Range | 25.81 – 40.06 | Volume | 6 |
| Avg Volume | 494 | AUM | $9.8M (Oct 10, 2026) |
| Expense Ratio | 1.09% | Yield (TTM) | 0.06% |
| NAV | 36.61 | Premium/Discount | +0.99% indicative |
| Inception | Dec 31, 1997 | Holdings | — |
| Issuer | Aberdeen Investments | Exchange | NASDAQ |
| Category | Financials | Index Tracked | Not stated in source data |
| CUSIP | 00384X202 | ISIN | US00384X2027 |
| Management | Actively managed (per issuer description) | ||
About this ETF
AFSC is an actively managed fund of US small-caps from any market sector and industry. The fund seeks to achieve its objective by evaluating individual companies against its quality criteria, which are 1) the durability of the business model, 2) the attractiveness of the industry, 3) financial strength, 4) management's capability, and 5) ESG factors impacting a company. Through fundamental research, the adviser aims to select those companies whose quality and future prospects are not yet fully recognized by the market. The fund will focus on holding a small number of stocks, approximately 35 to 45 issuers. The fund may also invest in non-US companies, including primarily Canadian companies. AFSC was previously a mutual fund with $77 million in AUM prior to converting.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.99% | -2.84% | +12.58% | +21.45% | +23.89% | — | — | — | +14.38% |
| Total return | -0.99% | -2.84% | +12.58% | +21.45% | +23.98% | — | — | — | +14.43% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.09% | Annual cost of a $10,000 investment | $109.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 08, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 42 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SSC GOVERNMENT MM GVMXX | — | 5.39% | 528.36K | $528.4K |
| 2 | KINIKSA PHARMACEUTICALS INTE COMMON STOCK… | KNSA | 3.37% | 4.28K | $330.3K |
| 3 | AMERICAN HEALTHCARE REIT INC REIT USD.01 | AHR | 3.22% | 6.26K | $315.9K |
| 4 | MERIT MEDICAL SYSTEMS INC COMMON STOCK | MMSI | 3.22% | 3.72K | $315.9K |
| 5 | QUAKER CHEMICAL CORPORATION COMMON STOCK USD1.0 | KWR | 3.21% | 1.96K | $315.2K |
| 6 | LIGAND PHARMACEUTICALS COMMON STOCK USD.001 | LGND | 2.93% | 966 | $286.8K |
| 7 | MAGNOLIA OIL + GAS CORP A COMMON STOCK… | MGY | 2.87% | 11.76K | $281.6K |
| 8 | SEACOAST BANKING CORP/FL COMMON STOCK USD.1 | SBCF | 2.86% | 8.65K | $280.6K |
| 9 | SUPERNUS PHARMACEUTICALS INC COMMON STOCK… | SUPN | 2.83% | 6.49K | $277.8K |
| 10 | EVERUS CONSTRUCTION GROUP COMMON STOCK | ECG | 2.71% | 2.00K | $266.1K |
| 11 | STONEX GROUP INC COMMON STOCK USD.01 | SNEX | 2.70% | 4.00K | $264.3K |
| 12 | AMERIS BANCORP COMMON STOCK USD1.0 | ABCB | 2.68% | 3.29K | $263.1K |
| 13 | WINTRUST FINANCIAL CORP COMMON STOCK | WTFC | 2.66% | 1.80K | $260.5K |
| 14 | MATERION CORP COMMON STOCK | MTRN | 2.61% | 819 | $255.7K |
| 15 | Q2 HOLDINGS INC COMMON STOCK USD.0001 | QTWO | 2.59% | 4.42K | $254.0K |
| 16 | AZZ INC COMMON STOCK USD1.0 | AZZ | 2.57% | 1.78K | $252.3K |
| 17 | KNOWLES CORP COMMON STOCK USD.01 | KN | 2.55% | 6.37K | $249.8K |
| 18 | COHU INC COMMON STOCK USD1.0 | COHU | 2.51% | 3.36K | $245.8K |
| 19 | DUCOMMUN INC COMMON STOCK USD.01 | DCO | 2.43% | 1.36K | $237.9K |
| 20 | HELIOS TECHNOLOGIES INC COMMON STOCK USD.001 | HLIO | 2.40% | 3.29K | $235.1K |
| 21 | IMPINJ INC COMMON STOCK USD.001 | PI | 2.36% | 1.26K | $231.3K |
| 22 | BANNER CORPORATION COMMON STOCK USD.01 | BANR | 2.27% | 3.32K | $223.0K |
| 23 | GARRETT MOTION INC COMMON STOCK USD.001 | GTX | 2.27% | 8.55K | $223.0K |
| 24 | ANI PHARMACEUTICALS INC COMMON STOCK USD.0001 | ANIP | 2.26% | 3.10K | $222.1K |
| 25 | BOOT BARN HOLDINGS INC COMMON STOCK USD.0001 | BOOT | 2.22% | 1.75K | $217.8K |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.06% | Paid (last 12 months) | $0.0236 |
| Frequency | Irregular | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 19, 2025 | Last payment | $0.0236 (Dec 24, 2025) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.0236 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 18.56% / — | Sharpe 1Y / 3Y | 1.40 / — |
| Max drawdown 1Y / 3Y | -10.28% / — | Sortino 1Y | 2.15 |
| Beta vs S&P 500 (3Y) | 1.00 | Correlation vs S&P 500 (1Y) | 0.738 |
| Downside deviation 1Y | 12.05% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 6 | Average volume | 494 |
| AUM | $9.8M | Premium/Discount | +0.99% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $9.8M → $9.8M |
| 1 Month | $108.9K | +1.11% | $9.8M → $9.8M |
| 1 Week | $226.9K | +2.34% | $9.7M → $9.8M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for AFSC
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.