AFSCabrdn Focused U.S. Small Cap Active ETF
Grow my money#1969 of 2944 for Grow my money
Seeks long-term capital appreciation.
abrdn Funds · Since 2004 (21 years)
Annual Cost
0.65%
#3117 out of 5,332 ETFs
Fund Size
$9M
#4561 out of 5,332 ETFs
Dividend Yield
0.08%
Track Record
21 years
#211 out of 5,332 ETFs
Performance
1 Year
+34.3%
3 Years
N/A
5 Years
N/A
What's inside
Asset class
Region
Strategy
active selection
Cap
small
Asset allocation
Stocks
96.3%
Cash
3.7%
Sector breakdown
Industrials
23.4%
Financial Services
19.2%
Technology
16.2%
Consumer Cyclical
15.6%
Healthcare
11.2%
Basic Materials
5.1%
Consumer Defensive
3.9%
Energy
3.2%
Other
2.2%
Top holdings
Viavi Solutions IncVIAV4.3%
Everus Construction Group IncECG3.3%
Materion CorpMTRN3.2%
Ameris BancorpABCB3.2%
Wintrust Financial CorpWTFC3.1%
Ducommun IncDCO3.1%
Magnolia Oil & Gas Corp Class AMGY3.1%
StoneX Group IncSNEX3.0%
Enpro IncNPO2.9%
Seacoast Banking Corp of FloridaSBCF2.8%
Risk profile
Volatility (1Y)
18.6%
Moderate
Max drawdown
-21.7%
Worst peak-to-trough loss
Sharpe (3Y)
N/A
Sortino (3Y)
N/A
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Data updated on 2026-05-05