abrdn FundsSmall BlendAFSC · Nasdaq

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

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Price: $36.43; —12 Nov 2026
Assets: $9.6M; Total net assets
Expense ratio: 0.65%; Category 0.96%
Yield: 0.06%; Trailing distributions

1Y return: 20.7%+3.8%; Category 17.0%
3Y CAGR: —; Category 17.7%
5Y CAGR: —; Category 5.6%

$36.43—12 Nov 2026

Fund

Assets: $9.6M
Expense: 0.65%
Categ. exp: 0.96%
Yield: 0.06%

ReturnFundCateg.

1Y20.7%17.0%

3Y—17.7%

5Y—5.6%

Launch12.6%—

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abrdn Focused U.S. Small Cap Active ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.9%	-8.8%	+2.2%	+19.7%	+20.7%	—	—	—	+12.6%
Small Blend average	1.3%	-5.5%	3.1%	15.4%	17.0%	17.7%	5.6%	10.0%	11.2%
Difference	-2.3%	-3.3%	-0.9%	+4.3%	+3.8%	—	—	—	+1.5%

Holdings

The 10 largest positions make up 30.2% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
AHR	American Healthcare REIT Inc Ordinary Shares	3.32%
MMSI	Merit Medical Systems Inc	3.32%
KNSA	Kiniksa Pharmaceuticals International PLC Class A	3.31%
KWR	Quaker Houghton	3.20%
LGND	Ligand Pharmaceuticals Inc	3.12%
SUPN	Supernus Pharmaceuticals Inc	2.89%
MGY	Magnolia Oil & Gas Corp Class A	2.86%
SBCF	Seacoast Banking Corp of Florida	2.85%
ABCB	Ameris Bancorp	2.71%
SNEX	StoneX Group Inc	2.68%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 21.1
P/B: 3.2
P/S: 1.1
P/CF: 17.3

Sector allocation

Share of the equity the fund holds.

Health care22.4%
Financial services18.4%
Industrials17.8%
Technology14.0%
Consumer discretionary9.0%
Materials5.8%
Consumer staples4.1%
Real estate3.5%
Energy3.0%
Communication services2.1%

Asset mix

Stocks94.7%
Cash5.3%

ETF details

Issuer: abrdn Funds
Category: Equity · Small Blend
Ticker: AFSC
Exchange: Nasdaq
Inception: 29 Jun 2004 (22.4 years)
Structure: Exchange Traded Fund
Expense ratio: 0.65% (category 0.96%)
Holdings turnover: 72% (category 61%)
Distribution yield: 0.06%
Beta, 3 years: 1.16
Total net assets: $9.6M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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