AFSC
+1.34 Ā· +4.33%
$32.21 Ā· NASDAQ

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

abrdn Funds Ā· USA
AUM:$9.8M
#– of – in Small Blend ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 30.2% over the past year, reflecting strong price momentum.

What is AFSC?

Under normal circumstances, the fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities issued by U. The fund will be managed pursuant to a "focused" strategy whereby the fund"s investment adviser will typically invest the fund"s assets in a small number of issuers.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
AFSC delivered 30.2% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Concentration
Top 10 holdings make up 32.1% of the ETF — a moderate level of name concentration.
Income Component
Current yield of 0.08% — modest income alongside capital growth potential.
ETF Information
AUM$9.8M
Expense Ratio0.00%
Dividend Yield0.08%
Holdings40
Inception DateJun 2004
Domicile–
Distribution–
Index–
Providerabrdn Funds
Beta1.26
CategorySmall Blend
CurrencyUSD
Portfolio Impact

How would AFSC affect your portfolio?

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Example preview
6168
+7 points Ā· better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+16.4%
1Y
+26.1%
3Y
+26.9%
5Y
+26.9%
OpenBook InsightIf you had invested Ā£10,000 in AFSC 5 years ago, it would have grown to Ā£12,688 — a gain of Ā£2,688.

Annual Returns

Calendar year performance

AFSC delivered positive returns in 2 of the last 2 calendar years.
YearAFSC
2026 YTD+24.0%
2025+1.5%
2/2 positive yearsAvg return: +12.8%Worst year: +1.5% (2025)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
16.5%
Low
Momentum
+0.6%
30-day change
Support Level
38.04
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Monitor key support and resistance levels as part of broader risk assessment.