Global ETF Survey Is Live! 600+ ETF Professionals Weigh In. See Results →
abrdn Focused U.S. Small Cap Active ETF
AFSC performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 22, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.64% | -3.69% | +19.84% | +21.24% | ||
| Flows | - | +$21K | -$6M | -$17M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | abrdn |
| N° of holdings | 43 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | February 14, 2025 |
| ESG | No |
More data and info about AFSC on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 43
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +14.10% | +18.22% | ||
Max drawdown | -9.91% | -10.27% | ||
Max drawdown duration | 66d | 39d | N/A | N/A |
Time to recover | N/A | 12d | N/A | N/A |
What type of ETF is AFSC?
AFSC is a Active ETF that provides exposure to Equity assets. It is managed by abrdn.
What does AFSC invest in?
This ETF provides exposure to Other Small Cap US Equities. It is part of the segment: US Small Cap.
What is the expense ratio of AFSC?
The total expense ratio (TER) of AFSC is 1.09%, representing the annual fee charged by the fund manager.
When was AFSC launched?
AFSC was launched on February 14, 2025, marking its entry into the ETF market.
Who is the issuer of AFSC?
AFSC is issued by abrdn.
What is the AUM of AFSC?
As of October 22, 2026, AFSC manages $9.61 M, reflecting the total assets held in the fund.
How has AFSC performed recently?
As of October 22, 2026, AFSC delivered a return of -1.64% over the past month (1M performance), -3.69% over the past three months (3M), and 19.84% year-to-date (YTD).
Does AFSC pay dividends?
As of October 22, 2026, AFSC has a trailing 12-month distribution yield of 0.06%.
How many holdings are in AFSC
As of August 31, 2026, AFSC holds 43 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is AFSC?
As of August 31, 2026, AFSC holds 43 securities, with 43.66% of its assets concentrated in its top 15 holdings.
What are the top holdings of AFSC?
As of August 31, 2026, AFSC holds a portfolio of 43 underlyings, with its largest positions including American Healthcare REIT, Inc., Brinker International, Inc. and Merit Medical Systems, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does AFSC invest in?
As of August 31, 2026, AFSC has its largest geographic exposures in USA.
What sectors or themes does AFSC focus on?
As of August 31, 2026, AFSC is primarily exposed to Finance, Healthcare and Industrials.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
First Look ETF
First Look ETF: Income, International, and Cash Flow ETFs
In this season 6 episode of First Look ETF, Stephanie Stanton @etfguide examines the latest ETF marketplace trends with NYSE and guests.
ETF Trends
ETF Industry KPIs October 5, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs September 28, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs September 22, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
