abrdn Focused U.S. Small Cap Active ETF
AFSCNASDAQaberdeenEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $9.74M
- Expense ratio
- 0.65%
- Dividend yield
- 0.06%
- Holdings
- 41
- 52-week range
- $28.91$40.06
- Volume (live)
- -
- Avg. volume (3M)
- 501
AFSC ETF: abrdn Focused U.S. Small Cap Active ETF - Price, Holdings & Analysis
abrdn Focused U.S. Small Cap Active ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $36.10 - $36.10 |
|---|---|
| 52-Week High | $40.06 |
| 52-Week Low | $28.91 |
| Open | $36.10 |
| Volume (last close) | 6 |
| Average Volume (3M) | 501 |
| 1 Day Change | −0.74% |
|---|---|
| 1 Month Change | −0.54% |
| 6 Month Change | +7.32% |
| YTD Change | +19.20% |
| 1 Year Change | +20.38% |
| Annual Dividend | $0.02 |
|---|---|
| Dividend Yield | 0.06% |
| Last Dividend Ex-Date | Dec 19, 2025 |
| Assets (AUM) | $9.74M |
|---|---|
| Expense Ratio | 0.65% |
| Total Holdings | 41 |
| Inception Date | Feb 17, 2025 |
| 50-Day MA | $37.56 |
|---|---|
| 200-Day MA | $35.25 |
| RSI | 48.37 |
| Stochastic %K | 55.85 |
| Stochastic %D | 25.77 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
AFSC at a Glance
abrdn Focused U.S. Small Cap Active ETF (AFSC) is an equity ETF from aberdeen, launched in February 2025. It manages $9.74M in assets and charges a 0.65% expense ratio, about $65 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 41 positions. The largest are Brinker International, Inc (EAT, 3.42%), American Healthcare REIT Inc (AHR, 3.41%) and Kiniksa Pharmaceuticals Ltd (KNSA, 3.32%). The top 10 holdings make up 31.1% of the fund. By sector it leans toward Healthcare (21.6%), Financials (18.3%) and Industrials (18.1%). 92.0% of assets are in the United States.
It pays distributions yielding 0.06% at the Oct 23, 2026 close, $0.02 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 20.4% over one year (price change, excluding distributions).
Frequently Asked Questions About abrdn Focused U.S. Small Cap Active ETF
What is the current price of AFSC?
The latest AFSC price is $36.10 (Oct 23, 2026 close). The 52-week range is $28.91–$40.06. The share price is up 20.4% over the past year (price change, excluding distributions).
What is the expense ratio for AFSC?
AFSC's annual expense ratio is 0.65%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does AFSC pay dividends?
Yes, AFSC pays a 0.06% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was December 19, 2025. View full dividend history in the Dividends section.
What are the top holdings of AFSC?
As of Oct 4, 2026, AFSC's largest holdings are Brinker International, Inc (3.4%), American Healthcare REIT Inc (3.4%), Kiniksa Pharmaceuticals Ltd (3.3%) (combined weight: 10.2%). The fund holds 41 total positions. View the complete portfolio breakdown in the Holdings section.
How does AFSC compare to similar ETFs?
Compare AFSC (0.65% expense ratio, $10M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.