AFSC abrdn Focused U.S. Small Cap Active ETF
AFSC is an actively managed fund of US small-caps from any market sector and industry. The fund seeks to achieve its objective by evaluating individual companies against its quality criteria, which are 1) the durability of the business model, 2) the attractiveness of the industry, 3) financial strength, 4) management's capability, and 5) ESG factors impacting a company. Through fundamental research, the adviser aims to select those companies whose quality and future prospects are not yet fully recognized by the market. The fund will focus on holding a small number of stocks, approximately 35 to 45 issuers. The fund may also invest in non-US companies, including primarily Canadian companies. AFSC was previously a mutual fund with $77 million in AUM prior to converting.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| AFSC | +0.3% | -9.1% | +19.5% | +22.9% | — | — |
| Active Equities average (3 funds) | -2.4% | -7.3% | +13.4% | +15.9% | — | — |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$11K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AHR AMERICAN HEALTHCARE REIT INC REIT USD.01 | 3.83% |
| 2 | AFSC SSC GOVERNMENT MM GVMXX | 3.48% |
| 3 | QTWO Q2 HOLDINGS INC COMMON STOCK USD.0001 | 3.39% |
| 4 | MMSI MERIT MEDICAL SYSTEMS INC COMMON STOCK | 3.39% |
| 5 | KWR QUAKER CHEMICAL CORPORATION COMMON STOCK USD1.0 | 3.16% |
| 6 | INDV SUPERNUS INC COMMON STOCK USD.001 | 3.04% |
| 7 | SBCF SEACOAST BANKING CORP/FL COMMON STOCK USD.1 | 3.02% |
| 8 | MGY MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001 | 2.89% |
| 9 | WTFC WINTRUST FINANCIAL CORP COMMON STOCK | 2.88% |
| 10 | OGS ONE GAS INC COMMON STOCK | 2.87% |
| 11 | ABCB AMERIS BANCORP COMMON STOCK USD1.0 | 2.82% |
| 12 | OSW ONESPAWORLD HOLDINGS LTD COMMON STOCK USD.0001 | 2.76% |
| 13 | COCO VITA COCO CO INC/THE COMMON STOCK USD.01 | 2.65% |
| 14 | KNSA KINIKSA PHARMACEUTICALS INTE COMMON STOCK USD.000273 | 2.64% |
| 15 | LGND LIGAND PHARMACEUTICALS COMMON STOCK USD.001 | 2.59% |
| 16 | ICUI ICU MEDICAL INC COMMON STOCK USD.1 | 2.48% |
| 17 | BOOT BOOT BARN HOLDINGS INC COMMON STOCK USD.0001 | 2.46% |
| 18 | AZZ AZZ INC COMMON STOCK USD1.0 | 2.44% |
| 19 | SKWD SKYWARD SPECIALTY INSURANCE COMMON STOCK USD.01 | 2.43% |
| 20 | SNEX STONEX GROUP INC COMMON STOCK USD.01 | 2.40% |
| 21 | BANR BANNER CORPORATION COMMON STOCK USD.01 | 2.38% |
| 22 | PJT PJT PARTNERS INC A COMMON STOCK USD.01 | 2.33% |
| 23 | ANIP ANI PHARMACEUTICALS INC COMMON STOCK USD.0001 | 2.28% |
| 24 | PI IMPINJ INC COMMON STOCK USD.001 | 2.27% |
| 25 | CURB CURBLINE PROPERTIES CORP REIT | 2.25% |
| 26 | CARG CARGURUS INC COMMON STOCK USD.001 | 2.25% |
| 27 | KN KNOWLES CORP COMMON STOCK USD.01 | 2.23% |
| 28 | BLBD BLUE BIRD CORP COMMON STOCK USD.0001 | 2.19% |
| 29 | EAT BRINKER INTERNATIONAL INC COMMON STOCK USD.1 | 2.12% |
| 30 | TTAN SERVICETITAN INC A COMMON STOCK USD.001 | 2.09% |
| 31 | CWST CASELLA WASTE SYSTEMS INC A COMMON STOCK USD.01 | 2.07% |
| 32 | DCO DUCOMMUN INC COMMON STOCK USD.01 | 2.04% |
| 33 | ARCB ARCBEST CORP COMMON STOCK USD.01 | 1.86% |
| 34 | GTX GARRETT MOTION INC COMMON STOCK USD.001 | 1.86% |
| 35 | ECG EVERUS CONSTRUCTION GROUP COMMON STOCK | 1.85% |
| 36 | ARQT ARCUTIS BIOTHERAPEUTICS INC COMMON STOCK USD.0001 | 1.84% |
| 37 | MTRN MATERION CORP COMMON STOCK | 1.78% |
| 38 | TVTX TRAVERE THERAPEUTICS INC COMMON STOCK USD.0001 | 1.66% |
| 39 | HLIO HELIOS TECHNOLOGIES INC COMMON STOCK USD.001 | 1.64% |
| 40 | COHU COHU INC COMMON STOCK USD1.0 | 1.60% |
| 41 | VIAV VIAVI SOLUTIONS INC COMMON STOCK USD.001 | 1.48% |
| 42 | CHEF CHEFS WAREHOUSE INC/THE COMMON STOCK USD.01 | 1.45% |
| 43 | FROG JFROG LTD COMMON STOCK | 0.56% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Dec 19, 2025 | $0.0236 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in AFSC in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 14, 2026. This is historical data, not investment advice. Report a data error