# AFSC (abrdn Focused U.S. Small Cap Active ETF)

abrdn · Stock ETFs · U.S. small-cap blend · data as of Oct 2, 2026

AFSC is actively managed and returned +24.7% over the past year.

## Key facts

- AFSC, total return, 1 year: +24.7%, as of Oct 2, 2026.
- AFSC, expense ratio: 0.65%, as of Oct 2, 2026.
- AFSC, holdings: 43, as of Oct 2, 2026.
- AFSC, below its high: −6.7%, as of Oct 2, 2026.
- AFSC, net assets: $10m (issuer page, as of Oct 2, 2026).

## AFSC over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −2.7% | +3.6% | −6.3 pts | −8.0 pts |
| 6 months | +20.0% | +17.9% | +2.0 pts | −8.4 pts |
| 1 year | +24.7% | +16.2% | +8.5 pts | +0.4 pts |
| Since listing | +26.0% | +28.3% | −2.3 pts | −14.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. small-cap blend | ETFIQ |
| Expense ratio | 0.65% | 485BPOS XBRL, Feb 27, 2026 |
| Price | $37.36 | ETFIQ |
| Listed since | Feb 18, 2025 | ETFIQ |
| Net assets | $10m | issuer page, as of Oct 2, 2026 |
| Below its high | −6.7% | ETFIQ |
| Holdings | 43 | ETFIQ |
| Top ten weight | 31.1% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### How has AFSC performed?

Over the year to Oct 2, 2026, AFSC returned +24.7% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does AFSC cost?

The prospectus expense ratio is 0.65% a year.

### What does AFSC hold?

43 positions as filed for Jul 31, 2026, with the top ten at 31.1% of the fund. 0% of its weight is in stocks the S&P 500 also holds.

### How far is AFSC below its high?

6.7% below its high of Aug 17, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, AFSC, data as of Oct 2, 2026. https://etfiq.com/funds/afsc
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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