evenfolioETF Details
abrdn Funds·Small Blend·AFSC · Nasdaq
abrdn Focused U.S. Small Cap Active ETF (AFSC)
- Price
- $37.00
- —25 Sept 2026
- Assets
- $10M
- Total net assets
- Expense ratio
- 0.65%
- Category 0.96%
- Yield
- 0.06%
- Trailing distributions
- 1Y return
- 24.2%+7.4%
- Category 16.8%
- 3Y CAGR
- —
- Category 16.2%
- 5Y CAGR
- —
- Category 6.9%
Loading NAV history…
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -3.9% | -5.3% | +22.5% | +21.6% | +24.2% | — | — | — | +14.9% |
| Small Blend average | -4.8% | -4.2% | 15.3% | 14.3% | 16.8% | 16.2% | 6.9% | 10.1% | 10.6% |
| Difference | +0.8% | -1.1% | +7.2% | +7.3% | +7.4% | — | — | — | +4.3% |
Holdings
The 10 largest positions make up 30.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AHR | American Healthcare REIT Inc Ordinary Shares | 3.45% |
| EAT | Brinker International Inc | 3.41% |
| MMSI | Merit Medical Systems Inc | 3.34% |
| KNSA | Kiniksa Pharmaceuticals International PLC Class A | 3.32% |
| KWR | Quaker Houghton | 3.22% |
| SBCF | Seacoast Banking Corp of Florida | 2.95% |
| QTWO | Q2 Holdings Inc | 2.86% |
| ABCB | Ameris Bancorp | 2.79% |
| PI | Impinj Inc | 2.74% |
| WTFC | Wintrust Financial Corp | 2.73% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.8
- P/B
- 3.3
- P/S
- 1.3
- P/CF
- 18.8
Sector allocation
Share of the equity the fund holds.
- Health care19.4%
- Financial services18.4%
- Industrials16.8%
- Consumer discretionary15.4%
- Technology15.1%
- Materials5.3%
- Real estate3.6%
- Consumer staples3.4%
- Energy2.8%
Asset mix
- Stocks96.7%
- Cash3.3%
ETF details
- Issuer
- abrdn Funds
- Category
- Equity · Small Blend
- Ticker
- AFSC
- Exchange
- Nasdaq
- Inception
- 29 Jun 2004 (22.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.65% (category 0.96%)
- Holdings turnover
- 72% (category 61%)
- Distribution yield
- 0.06%
- Beta, 3 years
- 1.17
- Total net assets
- $10M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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