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

NASDAQ: AFSC · Real-Time Price · USD

38.22

+0.84 (2.25%)

At close: Jun 18, 2026, 4:00 PM EDT

38.22

0.00 (0.00%)

After-hours: Jun 18, 2026, 4:15 PM EDT

2.25% (1D)

Assets	$10.78M
Expense Ratio	0.65%
PE Ratio	25.33
Shares Out	1.75M
Dividend (ttm)	$0.02
Dividend Yield	0.06%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	n/a
Payout Ratio	1.51%

Volume	58
Open	38.22
Previous Close	37.38
Day's Range	38.22 - 38.22
52-Week Low	26.99
52-Week High	38.22
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%

View More Holdings

Dividend History

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

Full Dividend History

Performance

AFSC had a total return of 37.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.77%.