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

Assets	$10.37M
Expense Ratio	0.65%
PE Ratio	24.08
Shares Out	1.75M
Dividend (ttm)	$0.02
Dividend Yield	0.07%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	n/a
Payout Ratio	1.58%

Volume	198
Open	35.65
Previous Close	35.77
Day's Range	35.65 - 35.65
52-Week Low	26.99
52-Week High	36.33
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

36.95% of assets

Name	Symbol	Weight
Cash	n/a	7.66%
Viavi Solutions Inc.	VIAV	5.44%
Everus Construction Group, Inc.	ECG	3.37%
Materion Corporation	MTRN	3.32%
StoneX Group Inc.	SNEX	3.22%
Ducommun Incorporated	DCO	2.87%
Ameris Bancorp	ABCB	2.82%
Camtek Ltd.	CAMT	2.78%
Enpro Inc.	NPO	2.76%
Wintrust Financial Corporation	WTFC	2.72%

Dividend History

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

Performance

AFSC had a total return of 29.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.28%.