abrdn Focused U.S. Small Cap Active ETF (AFSC)

Assets	$13.84M
Expense Ratio	0.65%
PE Ratio	27.33
Shares Out	438,471
Dividend (ttm)	$0.02
Dividend Yield	0.07%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	n/a
Payout Ratio	2.05%

Volume	2,418
Open	32.04
Previous Close	31.86
Day's Range	31.94 - 32.11
52-Week Low	23.24
52-Week High	32.11
Beta	n/a
Holdings	41
Inception Date	Feb 18, 2025

About AFSC

Fund Home Page

The abrdn Focused U.S. Small Cap Active ETF (AFSC) is an exchange-traded fund that mostly invests in small-cap stocks. The fund actively invests in US small-caps the adviser perceives to be high quality and of good fundamental standing. AFSC was launched on Feb 18, 2025 and is issued by aberdeen.

• Asset Class: Equity
• Category: Small Blend
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: AFSC
• ETF Provider: aberdeen

Top 10 Holdings

33.14% of assets

Name	Symbol	Weight
American Healthcare REIT, Inc.	AHR	4.06%
Cash	n/a	3.52%
Alphatec Holdings, Inc.	ATEC	3.48%
Viavi Solutions Inc.	VIAV	3.35%
Materion Corporation	MTRN	3.34%
Aritzia Inc.	ATZ	3.24%
Ligand Pharmaceuticals Incorporated	LGND	3.16%
Ameris Bancorp	ABCB	3.06%
The Vita Coco Company, Inc.	COCO	2.99%
Wintrust Financial Corporation	WTFC	2.96%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.02359	Dec 24, 2025