AFSC ETF

AFSC ETF
$40.01
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Fund Essentials - as of Jul 29, 2026

Net Assets
$11M
Expense Ratio
0.65%
Dividend Yield (Current)
0.06%
Holdings
45
Inception Date
Dec 31, 1997
Fund Family
Aberdeen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+25.06%
1 Year+33.42%
3 Year+18.69%
5 Year+8.55%
10 Year+12.91%

Asset Allocation

Stocks: 100.76%
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Top Holdings

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TickerNameWeight
S1TT34:BVSsc Government Mm Gvmxx3.82%
AHRAmerican Healthcare REIT Inc3.62%
KNSAKiniksa Pharmaceuticals Ltd3.41%
KWRQuaker Chemical Corp.3.02%
EATBrinker International, Inc.2.97%
Top 10 Concentration: 31.25%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
0.06%
Frequency
Annually
Latest Distribution
$0.02
Dec 19, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AFSC ETF Overview

AFSC ETF (abrdn Focused US Small Cap Active ETF) is managed by Aberdeen with $10.5M in net assets. AFSC expense ratio is 0.65%, holding 45 positions across sectors including Financials, Industrials, Health Care. Inception date: 1997-12-31.

AFSC performance shows a YTD return of 25.06%. The 1-year return is 33.42% and the 5-year return is 8.55%. AFSC dividend yield stands at 0.06%, paid annually.

AFSC top holdings include Ssc Government Mm Gvmxx (3.8%), American Healthcare REIT Inc (3.6%), Kiniksa Pharmaceuticals Ltd (3.4%), Quaker Chemical Corp. (3.0%), Brinker International, Inc. (3.0%). Go to all AFSC holdings, AFSC sectors, or AFSC dividends.

AFSC can be compared against other funds. Use AFSC overlap to find shared positions, or AFSC vs another fund for a side-by-side view. AFSC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.18%
YTD
+25.06%
1 Year
+33.42%
3 Year
+18.69%

Top 10 Holdings (31.2% of portfolio)

#TickerNameSectorWeight
1S1TT34:BVSsc Government Mm GvmxxFinancials3.82%
2AHRAmerican Healthcare REIT IncReal Estate3.62%
3KNSAKiniksa Pharmaceuticals LtdUnknown3.41%
4KWRQuaker Chemical Corp.Materials3.02%
5EATBrinker International, Inc.Consumer Discretionary2.97%
6SBCFSeacoast Banking Corp Of FloridaFinancials2.92%
7MMSIMerit Medical Systems IncHealth Care2.91%
8ABCBAmeris Bancorp Common Stock Usd1.0Financials2.90%
9WTFCWintrust Financial CorpFinancials2.90%
10BOOTBoot Barn Holdings IncConsumer Discretionary2.78%