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

Assets	$12.47M
Expense Ratio	0.65%
PE Ratio	28.06
Shares Out	388,471
Dividend (ttm)	$0.02
Dividend Yield	0.07%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	n/a
Payout Ratio	2.09%

Volume	142
Open	32.21
Previous Close	31.74
Day's Range	32.21 - 32.21
52-Week Low	23.24
52-Week High	32.76
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

32.27% of assets

Name	Symbol	Weight
American Healthcare REIT, Inc.	AHR	3.86%
Aritzia Inc.	ATZ	3.58%
Viavi Solutions Inc.	VIAV	3.41%
Alphatec Holdings, Inc.	ATEC	3.33%
Wintrust Financial Corporation	WTFC	3.17%
Ameris Bancorp	ABCB	3.08%
The Vita Coco Company, Inc.	COCO	3.04%
Ligand Pharmaceuticals Incorporated	LGND	3.01%
Seacoast Banking Corporation of Florida	SBCF	2.98%
Materion Corporation	MTRN	2.81%

Dividend History

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