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

Assets	$10.34M
Expense Ratio	0.65%
PE Ratio	27.92
Shares Out	1.75M
Dividend (ttm)	$0.02
Dividend Yield	0.07%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	n/a
Payout Ratio	1.85%

Volume	2
Open	35.44
Previous Close	35.46
Day's Range	35.44 - 35.87
52-Week Low	n/a
52-Week High	n/a
Beta	n/a
Holdings	42
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

33.00% of assets

Name	Symbol	Weight
Viavi Solutions Inc.	VIAV	4.28%
Cash	n/a	3.72%
Everus Construction Group, Inc.	ECG	3.35%
Materion Corporation	MTRN	3.24%
Ameris Bancorp	ABCB	3.20%
Wintrust Financial Corporation	WTFC	3.11%
Ducommun Incorporated	DCO	3.06%
Magnolia Oil & Gas Corporation	MGY	3.06%
StoneX Group Inc.	SNEX	3.04%
Enpro Inc.	NPO	2.94%

Dividend History

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

Performance

AFSC had a total return of 33.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.60%.