- Issuer
- abrdn
- Inception Date
- Oct 17, 2025
- Category
- Foreign Small & Mid Cap Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Small-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $81M
Share Price Chart
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Performance
ASCI Performance Chart
abrdn International Small Cap Active ETF (ASCI) is up 7.5% since the beginning of the year. ASCI is currently trading at $37 per share.
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Returns By Period
abrdn International Small Cap Active ETF
- 1D
- -0.74%
- 1M
- -1.40%
- YTD
- 7.52%
- 6M
- 7.35%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
ASCI Monthly Returns History
Based on dividend-adjusted daily data since Oct 20, 2025, ASCI's average daily return is +0.06%, while the average monthly return is +1.06%. At this rate, an investment would double in approximately 5.5 years.
Historically, 67% of months were positive and 33% were negative. The best month was Apr 2026 with a return of +10.7%, while the worst month was Mar 2026 at -7.8%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 1 months.
On a daily basis, ASCI closed higher 53% of trading days. The best single day was Apr 8, 2026 with a return of +5.0%, while the worst single day was Mar 3, 2026 at -3.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.47% | 2.86% | -7.77% | 10.67% | 2.46% | -1.50% | 7.52% | ||||||
| 2025 | 0.96% | 0.99% | -0.58% | 1.37% |
Benchmark Metrics
abrdn International Small Cap Active ETF has an annualized alpha of -5.98%, beta of 1.15, and R2 of 0.67 versus S&P 500 Index. Calculated based on daily prices since October 20, 2025.
- This ETF participated in 97.46% of S&P 500 Index downside but only 80.66% of its upside - more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -5.98% versus S&P 500 Index - delivering less than market exposure alone would predict.
- Alpha
- -5.98%
- Beta
- 1.15
- R²
- 0.67
- Upside Capture
- 80.66%
- Downside Capture
- 97.46%
Expense Ratio
ASCI has an expense ratio of 0.70%, placing it in the medium range.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for abrdn International Small Cap Active ETF (ASCI) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ASCI | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.37 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.78 | — |
| Martin ratioReturn relative to average drawdown | — | 12.44 | — |
Dividends
Dividend History
abrdn International Small Cap Active ETF provided a 0.75% dividend yield over the last twelve months, with an annual payout of $0.28 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.28 | $0.28 |
Dividend yield | 0.75% | 0.80% |
Monthly Dividends
The table displays the monthly dividend distributions for abrdn International Small Cap Active ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.28 | $0.28 |
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 International 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 International Small Cap Active ETF was 11.22%, occurring on Mar 30, 2026. Recovery took 12 trading sessions.
The current abrdn International Small Cap Active ETF drawdown is 2.73%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 correction2026 | -11.22%Mar 2026 | 1mo 2d | 17d | 1mo 19dFeb 2026 - Apr 2026 |
2025 pullback2025 | -6.13%Nov 2025 | 23d | 1mo 17d | 2mo 10dOct 2025 - Jan 2026 |
2026 pullback2026 | -5.73%Jun 2026 | 14d | — | 27d 21hMay 2026 - now |
2026 pullback2026 | -4.09%May 2026 | 12d | 7d | 19dMay 2026 - May 2026 |
2026 pullback2026 | -3.52%Feb 2026 | 8d | 15d | 23dJan 2026 - Feb 2026 |
Drawdown Indicators
| ASCI | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -11.22% | -56.78% | +45.56% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -2.73% | -1.80% | -0.93% |
Average DrawdownAverage peak-to-trough decline | -2.45% | -10.71% | +8.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.03% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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