Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026AFSCS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.1% | 0.0% | −5.5% | +22.3% | +25.7% | — | — | +25.6% |
| Peer average | +1.4% | +2.6% | −2.1% | +18.4% | +21.0% | +72.8% | +42.3% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $10M
- Expense ratio
- 1.09%
- Distribution yield
- 0.1%
- NAV
- $36.54
- Volume
- 14K
- Avg. volume 30D
- 915
- High today
- $37.24
- Low today
- $36.95
- Previous close
- $36.84
- 52-week high
- $40.06
- 52-week low
- $28.91
- Our risk indicator
- 4/5
AFSC in One Breath
AFSC Among Small Cap ETFs
YTDEnd-of-day Nov 5, 2026 · 97 Small cap ETFs by YTD
$10,000 in AFSC
5Y$10,000 in AFSC became
$12,556
In the S&P 500 (VOO)
$12,798
Total return, dividends in · Feb 18, 2025 – Nov 4, 2026 · S&P 500 uses VOO
AFSC’s Top Holdings
TodayKNSA3.8%AHR3.2%QTWO3.0%MMSI2.9%LGND2.8%KWR2.8%MGY2.7%SBCF2.7%INDV2.6%WTFC2.6%ABCB2.6%OGS2.6%ARQT2.4%OSW2.4%AZZ2.3%BANR2.2%COCO2.2%BOOT2.2%PI2.2%SKWD2.1%DCOECGOther
HealthcareFinancial ServicesIndustrialsTechnologyConsumer CyclicalReal EstateOther
Aberdeen AFSC · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
What AFSC Holds
TodayHealthcare22.9%
KNSA 3.8 · MMSI 2.9 · LGND 2.8 · INDV 2.6 · ARQT 2.4 · ANIP 2.1 · TVTX 1.4
Financial Services17.9%
SBCF 2.7 · WTFC 2.6 · ABCB 2.6 · BANR 2.2 · SKWD 2.1 · SNEX 2.1 · PJT 2.0
Industrials15.3%
AZZ 2.3 · DCO 2.1 · ECG 2.1 · HLIO 2.1 · CWST 1.8 · ARCB 1.7
Technology14.8%
QTWO 3.0 · PI 2.2 · KN 2.0 · TTAN 1.9 · COHU 1.6 · FROG 1.4 · VIAV 1.2
Consumer Cyclical10.2%
OSW 2.4 · BOOT 2.2 · BLBD 2.0 · EAT 2.0 · GTX 1.7
Real Estate5.6%
AHR 3.2 · CURB 2.0
Basic Materials5.2%
KWR 2.8 · MTRN 1.8
Aberdeen AFSC · share of the fund by sector · as of Nov 4, 2026
Kiniksa’s Share of AFSC
Today3.8%
$38 of every $1,000 in AFSC is Kiniksa
Kiniksa held by AFSC
$362K
Aberdeen AFSC · each square = $10 of $1,000 · as of Nov 4, 2026
AFSC’s Share of Small Cap ETFs
Today0.0%
of the $581B in 111 Small cap ETFs
$9.6M0.0%
$106B18.3%
$76.9B13.2%
$398B68.5%
Small cap ETF AUM · Nov 5, 2026
AFSC Fee per $100 vs Peers
TodayExpense ratio · Small cap peers · Nov 5, 2026
Inside AFSC
as of Nov 4, 2026AFSC
abrdn Focused U.S. Small Cap Active ETF
TodayHealthcare22.9%KNSA3.8%MMSI2.9%LGND2.8%INDV2.6%ARQT2.4%ANIP2.1%TVTXFinancial Services17.9%SBCF2.7%WTFC2.6%ABCB2.6%BANR2.2%SKWDSNEXPJTIndustrials15.3%AZZ2.3%DCO2.1%ECG2.1%HLIO2.1%CWSTARCBTechnology14.8%QTWO3.0%PI2.2%KNTTANCOHUFROGVIAVConsumer Cyclical10.2%OSW2.4%BOOTBLBDEATGTXReal Estate5.6%AHR3.2%CURBBasic Materials5.2%KWR2.8%MTRNConsumer Defensive3.7%COCO2.2%CHEFEnergy3.2%MGY2.7%CARGOther2.6%OGS
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | KNSA | Kiniksa Pharmaceuticals Inte 000273 | 3.75% |
| 2 | AHR | American Healthcare Reit Reit 01 | 3.23% |
| 3 | QTWO | Q2 0001 | 2.96% |
| 4 | MMSI | Merit Medical Systems | 2.94% |
| 5 | LGND | Ligand Pharmaceuticals 001 | 2.85% |
| 6 | KWR | Quaker Chemical Usd1.0 | 2.75% |
| 7 | MGY | Magnolia OIL + GAS A 0001 | 2.73% |
| 8 | SBCF | Seacoast Banking /FL 1 | 2.72% |
| 9 | INDV | Supernus 001 | 2.64% |
| 10 | WTFC | Wintrust Financial | 2.62% |
HealthcareFinancial ServicesIndustrialsTechnologyConsumer CyclicalReal EstateBasic MaterialsConsumer DefensiveEnergyCommunication ServicesOther
Aberdeen AFSC · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 52.4%
How It Compares
AFSC
abrdn Focused U.S. Small Cap Active ETF’s Peers
YTDSmall cap peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put AFSC head to head with IJR →IJR vs AFSC
YTDYear to date
AFSC wins+2.4 pts
Past year
AFSC wins+3.1 pts
Fee
IJR winslower fee
Yield
IJR wins+1.1 pts
AUM
IJR11022.1× more
2–2level
iShares IJR and Aberdeen AFSC · year-to-date · as of Nov 5, 2026 · AUM not scored
AFSC vs VOO
YTDAFSC · abrdn Focused U.S. Small Cap Active
+22.3%
VOO · S&P 500
+13.4%
Gap
9.0 pts
Aberdeen AFSC and Vanguard VOO · YTD total return · as of Nov 5, 2026
AFSC vs Its Peer Average
YTDAFSCAvsBPeer average
1D+1.1%+1.4%
1M0.0%+2.6%
3M−5.5%−2.1%
YTD+22.3%+18.4%
1Y+25.7%+21.0%
3Y[…]+72.8%
5Y[…]+42.3%
2–3Peer average wins
110 Small cap peers · each row scaled to its leader
The Details
AFSC
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y18.40%
Deepest drop · 1Y−10.3%
Lowest point · 5Y−16.1%
52-week range
$37.23
$28.91−7.1% from the high$40.06
Aberdeen AFSC · past-year price moves · as of Nov 5, 2026
AFSC
Fund Facts
Today1997launched Dec 31
Tracks[…]
Exchange · CUSIPNASDAQ · 00384X202
StructureETF
Leverage1x
Cost on $10,000$109 a year
Go deeper
Aberdeen AFSC · fund facts · as of Nov 5, 2026
AFSC
Payouts by Year
1Y$0.0236per share, Dec 2025
Distribution yield0.1%
Paid[…]
Latest ex-date · paidDec 19 · Dec 24, 2025
1 payouts added up$0.0236 a share
Aberdeen AFSC · distributions by ex-date · 2025–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$36.54
Premium / discount[…]
Median spread · 30D[…]
Volume today14K
Average volume · 30D915
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio1.09%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$109.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 19, 2025 | Dec 24, 2025 | $0.0236 |
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