abrdn Focused U.S. Small Cap Active ETFAFSC

AberdeenUS Stock StylesSmall Cap#115 of 701 by YTD

$35.48

0.0% last session

+16.6% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Feb 18, 2025 – Nov 6, 2026AFSCS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	−3.1%	−9.5%	+16.6%	+19.7%	—	—	+19.7%
Peer average	0.0%	−0.3%	−5.9%	+14.1%	+16.4%	+64.1%	+34.5%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $11M
Expense ratio: 1.09%
Distribution yield: 0.1%
NAV: $35.51
Volume: 121
Avg. volume 30D: 894
High today: $35.48
Low today: $35.48
Previous close: $35.49
52-week high: $40.06
52-week low: $28.91
Our risk indicator: 4/5

AFSC in One Breath

AFSC Among Small Cap ETFs

YTD

#1SFLOVictoryShares+30.3%$908M

#2CALFPacer+28.6%$3.9B

#3CAFGPacer+26.4%$44.6M

#4MYLDCambria Funds+25.1%$55.7M

#5FYTFirst Trust+24.9%$185M

#6TCVTowle+24.0%$202M

#7SVALiShares+22.4%$159M

#8FYXFirst Trust+21.9%$1.4B

#27AFSCAberdeen+16.6%$10.7M

End-of-day Nov 6, 2026 · 97 Small cap ETFs by YTD

$10,000 in AFSC

$10,000 in AFSC became

$11,966

In the S&P 500 (VOO)

$12,275

Total return, dividends in · Feb 18, 2025 – Nov 6, 2026 · S&P 500 uses VOO

AFSC’s Top Holdings

Today

AHR3.7%QTWO3.6%MMSI3.6%KWR3.2%SBCF3.1%MGY3.0%OGS3.0%WTFC2.9%ABCB2.9%INDV2.9%OSW2.8%COCO2.7%BOOT2.6%SKWD2.5%LGND2.5%KNSA2.5%BANR2.5%CARG2.4%PJT2.4%CURB2.4%AZZ2.3%BLBD2.3%21 more

AHR3.7%QTWO3.6%MMSI3.6%KWR3.2%SBCF3.1%MGY3.0%OGS3.0%WTFC2.9%ABCB2.9%INDV2.9%OSWCOCO31 more

HealthcareFinancial ServicesIndustrialsTechnologyConsumer CyclicalReal EstateOther

Aberdeen AFSC · 43 holdings · tile size = share of the fund · as of Nov 6, 2026

What AFSC Holds

Today

Healthcare22.9%

MMSI 3.6 · INDV 2.9 · LGND 2.5 · KNSA 2.5 · ANIP 2.3 · ARQT 1.8 · TVTX 1.6

Financial Services18.6%

SBCF 3.1 · WTFC 2.9 · ABCB 2.9 · SKWD 2.5 · BANR 2.5 · PJT 2.4 · SNEX 2.3

Industrials15.3%

AZZ 2.3 · CWST 2.2 · HLIO 2.1 · DCO 1.9 · ARCB 1.9 · ECG 1.6

Technology14.8%

QTWO 3.6 · TTAN 2.2 · PI 2.2 · KN 2.1 · FROG 1.3 · COHU 1.3 · VIAV 1.2

Consumer Cyclical11.8%

OSW 2.8 · BOOT 2.6 · BLBD 2.3 · EAT 2.3 · GTX 1.8

Real Estate6.1%

AHR 3.7 · CURB 2.4

Basic Materials5.2%

KWR 3.2 · MTRN 1.6

Aberdeen AFSC · share of the fund by sector · as of Nov 6, 2026

American’s Share of AFSC

Today

3.7%

$37 of every $1,000 in AFSC is American

American held by AFSC

$402K

Most American per dollar

SMCP6.2%

SCDV5.4%

AFSC3.7%

SMIG3.3%

Aberdeen AFSC · each square = $10 of $1,000 · as of Nov 6, 2026

AFSC’s Share of Small Cap ETFs

Today

0.0%

of the $576B in 111 Small cap ETFs

AFSC$10.7M0.0%

IJR$104B18.0%

VB$76.9B13.4%

108 others$395B68.6%

Small cap ETF AUM · Nov 6, 2026

AFSC Fee per $100 vs Peers

Today

$1.09a year
per $100

$109 a year on $10,000

VB$0.03

VBR$0.05

IJR$0.06

IWM$0.19

DFAS$0.30

AFSC$1.09

Expense ratio · Small cap peers · Nov 6, 2026

Inside AFSC

41 holdings · as of Nov 6, 2026

AFSC

abrdn Focused U.S. Small Cap Active ETF

Today

Healthcare22.9%MMSI3.6%INDV2.9%LGND2.5%KNSA2.5%ANIP2.3%ARQT1.8%TVTXFinancial Services18.6%SBCF3.1%WTFC2.9%ABCB2.9%SKWD2.5%BANRPJTSNEXIndustrials15.3%AZZ2.3%CWST2.2%HLIODCOARCBECGTechnology14.8%QTWO3.6%TTANPI2.2%KN2.1%FROGCOHUVIAVConsumer Cyclical11.8%OSW2.8%BOOT2.6%BLBDEATGTXReal Estate6.1%AHR3.7%CURB2.4%Basic Materials5.2%KWR3.2%MTRNConsumer Defensive4.1%COCOCHEFEnergy3.2%MGYCommunication Services2.4%CARGOther3.0%OGS3.0%

#	Ticker	Company	Weight ▼
1	AHR	American Healthcare Reit Reit 01	3.75%
2	QTWO	Q2 0001	3.58%
3	MMSI	Merit Medical Systems	3.56%
4	KWR	Quaker Chemical Usd1.0	3.19%
5	SBCF	Seacoast Banking /FL 1	3.11%
6	MGY	Magnolia OIL + GAS A 0001	2.96%
7	OGS	ONE GAS	2.95%
8	WTFC	Wintrust Financial	2.91%
9	ABCB	Ameris Bancorp Usd1.0	2.87%
10	INDV	Supernus 001	2.85%

See all 43 holdings ↓

HealthcareFinancial ServicesIndustrialsTechnologyConsumer CyclicalReal EstateBasic MaterialsConsumer DefensiveEnergyCommunication ServicesOther

Aberdeen AFSC · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 57.1%

All AFSC Holdings

43 holdings · as of Nov 6, 2026

AFSC

AFSC’s Holdings

Today

#
1	AHRAmerican Healthcare Reit Reit 01	Real Estate	3.75%	$374.77	6,257	$351K
2	QTWOQ2 0001	Technology	3.58%	$357.56	4,424	$335K
3	MMSIMerit Medical Systems	Healthcare	3.56%	$356.13	3,718	$333K
4	KWRQuaker Chemical Usd1.0	Basic Materials	3.19%	$319.06	1,957	$299K
5	SBCFSeacoast Banking /FL 1	Financial Services	3.11%	$310.82	8,655	$291K
6	MGYMagnolia OIL + GAS A 0001	Energy	2.96%	$295.68	12K	$277K
7	OGSONE GAS	Utilities	2.95%	$295.08	3,373	$276K
8	WTFCWintrust Financial	Financial Services	2.91%	$291.40	1,797	$273K
9	ABCBAmeris Bancorp Usd1.0	Financial Services	2.87%	$287.30	3,291	$269K
10	INDVSupernus 001	Healthcare	2.85%	$285.43	9,987	$267K
11	OSWOnespaworld 0001	Consumer Cyclical	2.79%	$278.76	8,490	$261K
12	—SSC Government MM Gvmxx	—	2.77%	$276.69	259K	$259K
13	COCOVita COCO /the 01	Consumer Defensive	2.67%	$267.07	3,927	$250K
14	BOOTBOOT Barn 0001	Consumer Cyclical	2.60%	$259.95	1,752	$243K
15	SKWDSkyward Specialty Insurance 01	Financial Services	2.55%	$254.79	3,733	$238K

Aberdeen AFSC · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

AFSC

abrdn Focused U.S. Small Cap Active ETF’s Peers

Today


IJR	iSharesRead Desk	0.06%	+0.1%	+17.6%	$103.7B
VB	VanguardRead Desk	0.03%	+0.6%	+14.0%	$76.9B
IWM	iSharesRead Desk	0.19%	+1.0%	+13.0%	$75.4B
VBR	VanguardRead Desk	0.05%	0.0%	+19.5%	$35.1B
DFAS	DimensionalRead Desk	0.30%	+0.1%	+15.9%	$33.8B
AFSC	AberdeenThis fundRead Desk	1.09%	0.0%	+19.7%	$11M

Small cap peers · Today’s and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put AFSC head to head with IJR →

IJR vs AFSC

YTD

IJRiShares · Small capAFSCAberdeen · Small cap

Year to date

+15.5%

+16.6%

AFSC wins+1.1 pts

Past year

+17.6%

+19.7%

AFSC wins+2.1 pts

Fee

0.06%

1.09%

IJR winslower fee

Yield

1.2%

0.1%

IJR wins+1.2 pts

AUM

$104B

$10.7M

IJR9655.4× more

2–2level

iShares IJR and Aberdeen AFSC · year-to-date · as of Nov 7, 2026 · AUM not scored

AFSC vs VOO

YTD

AFSC · abrdn Focused U.S. Small Cap Active

+16.6%

VOO · S&P 500

+8.7%

Gap

7.8 pts

Aberdeen AFSC and Vanguard VOO · Today total return · as of Nov 7, 2026

AFSC vs Its Peer Average

YTD

AFSCAvsBPeer average

1D0.0%0.0%

1M−3.1%−0.3%

3M−9.5%−5.9%

YTD+16.6%+14.1%

1Y+19.7%+16.4%

3Y[…]+64.1%

5Y[…]+34.5%

2–3Peer average wins

110 Small cap peers · each row scaled to its leader

The Details

AFSC

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y18.89%

Deepest drop · 1Y−11.4%

Lowest point · 5Y−16.1%

52-week range

$35.48

$28.91−11.4% from the high$40.06

Aberdeen AFSC · past-year price moves · as of Nov 7, 2026

AFSC

Fund Facts

Today

1997launched Dec 31

Tracks[…]

Exchange · CUSIPNASDAQ · 00384X202

StructureETF

Leverage1x

Cost on $10,000$109 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Aberdeen AFSC · fund facts · as of Nov 7, 2026

AFSC

Payouts by Year

$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$35.51

Premium / discount[…]

Median spread · 30D[…]

Volume today121

Average volume · 30D894

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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