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

Assets	$9.53M
Expense Ratio	0.65%
PE Ratio	26.02
Shares Out	1.75M
Dividend (ttm)	$0.02
Dividend Yield	0.07%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	n/a
Payout Ratio	1.86%

Volume	8
Open	33.02
Previous Close	33.01
Day's Range	33.02 - 33.02
52-Week Low	24.18
52-Week High	33.41
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

31.24% of assets

Name	Symbol	Weight
Viavi Solutions Inc.	VIAV	4.01%
Materion Corporation	MTRN	3.43%
Everus Construction Group, Inc.	ECG	3.22%
Wintrust Financial Corporation	WTFC	3.03%
StoneX Group Inc.	SNEX	3.01%
Ameris Bancorp	ABCB	3.00%
Atmus Filtration Technologies Inc.	ATMU	2.95%
Ducommun Incorporated	DCO	2.92%
Enpro Inc.	NPO	2.85%
AZZ Inc.	AZZ	2.84%

Dividend History

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

Performance

AFSC had a total return of 31.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.44%.