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AFSC

abrdn Focused U.S. Small Cap Active ETF
1W: +0.9% 1M: -0.6% 3M: -3.3% YTD: +21.7% 1Y: +25.3%
$37.36
+0.61 (+1.66%)
 
Weekly Expected Move ±1.6%
$36 $37 $37 $38 $39
ETF NASDAQ · AUM $83.8M
Key Statistics
AUM$84M
Holdings40
Top 10 Wt30.5%
Volume296
Avg Volume470
Beta1.17
Portfolio Fundamentals
P/E28.0
P/B3.5
Div Yield0.52%
ROE12.6%
% Profitable81%
Inception2025-02-18
Sector Allocation
Healthcare 21.4%
Financial Services 17.6%
Industrials 14.7%
Technology 13.0%
Consumer Cyclical 10.8%
Basic Materials 5.5%
+5 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 SSC GOVERNMENT MM GVMXX — 5.43% $525,276 525,276
2 MERIT MEDICAL SYSTEMS INC COMMON STOCK MMSI 3.38% $326,701 3,718
3 KINIKSA PHARMACEUTICALS INTE COMMON STOCK USD.000273 KNSA 3.35% $324,427 4,284
4 AMERICAN HEALTHCARE REIT INC REIT USD.01 AHR 3.35% $324,300 6,257
5 QUAKER CHEMICAL CORPORATION COMMON STOCK USD1.0 KWR 3.20% $309,245 1,957
6 LIGAND PHARMACEUTICALS COMMON STOCK USD.001 LGND 3.10% $299,808 966
7 SUPERNUS PHARMACEUTICALS INC COMMON STOCK USD.001 SUPN 2.95% $285,145 6,485
8 SEACOAST BANKING CORP/FL COMMON STOCK USD.1 SBCF 2.89% $280,162 8,655
9 MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001 MGY 2.87% $277,583 11,762
10 AMERIS BANCORP COMMON STOCK USD1.0 ABCB 2.73% $264,136 3,291

Recent Holding Changes

Date Holding Change Details
2026-09-25 PI Changed 1622 → 1256
2026-09-25 CHEF Changed 1539 → 1306
2026-09-25 CAMT.TA Removed —
2026-09-25 ATMU Removed —
2026-09-25 EAT Changed 1494 → 1019

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms