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

Assets	$11.97M
Expense Ratio	0.65%
PE Ratio	27.80
Shares Out	363,471
Dividend (ttm)	$0.02
Dividend Yield	0.07%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	n/a
Payout Ratio	1.99%

Volume	632
Open	31.70
Previous Close	32.90
Day's Range	31.70 - 32.20
52-Week Low	23.24
52-Week High	33.02
Beta	n/a
Holdings	43
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

31.12% of assets

Name	Symbol	Weight
Viavi Solutions Inc.	VIAV	4.48%
Ameris Bancorp	ABCB	3.20%
Wintrust Financial Corporation	WTFC	3.20%
Seacoast Banking Corporation of Florida	SBCF	3.04%
Materion Corporation	MTRN	2.99%
American Healthcare REIT, Inc.	AHR	2.98%
Ligand Pharmaceuticals Incorporated	LGND	2.93%
Brinker International, Inc.	EAT	2.84%
Ducommun Incorporated	DCO	2.75%
StoneX Group Inc.	SNEX	2.73%

Dividend History

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

Performance

AFSC had a total return of 14.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.12%.