abrdn Focused U.S. Small Cap Active ETF (AFSC)
The fund aims to invest at least 80% of its net assets in equity securities of U.S. small-cap companies using a focused strategy, typically holding approximately 35 to 45 issuers.
ETF Info
00384X202
Jun 29, 2004
1x
No Index (Active)
Small-Cap
Growth
Expense Ratio
AFSC has an expense ratio of 0.65%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in abrdn Focused U.S. Small Cap Active ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
AFSC
- YTD
- N/A
- 1M
- 3.40%
- 6M
- N/A
- 1Y
- N/A
- 3Y*
- N/A
- 5Y*
- N/A
- 10Y*
- N/A
^GSPC (Benchmark)
- YTD
- 7.06%
- 1M
- 5.28%
- 6M
- 5.00%
- 1Y
- 14.38%
- 3Y*
- 16.95%
- 5Y*
- 14.32%
- 10Y*
- 11.51%
Monthly Returns
The table below presents the monthly returns of AFSC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Based on daily data since Feb 2025, the average daily return (also called the expected return) is -0.02%, while the average monthly return is -0.52%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -6.98% | -7.26% | 1.24% | 6.29% | 2.16% | 2.72% | -2.58% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for abrdn Focused U.S. Small Cap Active ETF (AFSC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the abrdn Focused U.S. Small Cap Active ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the abrdn Focused U.S. Small Cap Active ETF was 22.53%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current abrdn Focused U.S. Small Cap Active ETF drawdown is 3.80%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -22.53% | Feb 18, 2025 | 36 | Apr 8, 2025 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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