AFSC
·NASDAQ
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Key Stats
Assets Under Management
13.79MUSD
Fund Flows (1Y)
-60.30MUSD
Dividend Yield
0.08%
Discount/Premium to NAV
-0.06%
Shares Outstanding
438.47K
Expense Ratio
0.65%
About abrdn Focused U.S. Small Cap Active ETF
Issuer
abrdn Inc.
Brand
Aberdeen
Inception Date
Dec 31, 1997
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
abrdn, Inc.
Distributor
ALPS Distributors, Inc.
AFSC is an actively managed fund of US small-caps from any market sector and industry. The fund seeks to achieve its objective by evaluating individual companies against its quality criteria, which are 1) the durability of the business model, 2) the attractiveness of the industry, 3) financial strength, 4) management's capability, and 5) ESG factors impacting a company. Through fundamental research, the adviser aims to select those companies whose quality and future prospects are not yet fully recognized by the market. The fund will focus on holding a small number of stocks, approximately 35 to 45 issuers. The fund may also invest in non-US companies, including primarily Canadian companies. AFSC was previously a mutual fund with $77 million in AUM prior to converting.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Small Cap
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +6.73% | +4.19% | +5.59% | +5.59% | +5.59% | +5.59% |
NAV Total Return | +5.43% | +5.72% | -0.06% | -0.06% | -0.06% | -0.06% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
20.84%
Healthcare
18.18%
Financial Services
17.81%
Industrials
17.80%
Consumer Cyclical
11.11%
Consumer Defensive
4.66%
Real Estate
3.90%
Basic Materials
3.38%
Energy
2.31%
Technology
20.84%
Healthcare
18.18%
Financial Services
17.81%
Industrials
17.80%
Consumer Cyclical
11.11%
Consumer Defensive
4.66%
Real Estate
3.90%
Basic Materials
3.38%
Energy
2.31%
Asset
Region
96.31%
3.69%
Category
Ratio
North America
96.31%
Asia
3.69%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
AHR
American Healthcare
3.84%
MTRN
Materion
3.43%
ARITZIA INC SUBORDINATE VOTI COMMON STOCK
3.30%
VIAV
Viavi Solutions
3.23%
ABCB
Ameris Bancorp
3.16%
WTFC
Wintrust Financial
3.15%
LGND
Ligand
3.05%
ATEC
Alphatec Holdings
3.05%
SBCF
Seacoast Banking
2.99%
BOOT
Boot Barn
2.96%
Top 10 Weight 32.15%
43 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 2025-12-24 | 0.024 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
