AFSCabrdn Focused U.S. Small Cap Active ETF
Seeks long-term capital appreciation.
By abrdn Funds · Launched 2004
Annual Cost
0.65%
#3,547 of 6,040 · average
Fund Size
$10M
#4,973 of 6,040 · small
Return (1Y)
+23.1%
Track Record
22 years
#205 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$12,263+22.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 34.8% of funddiversified
Viavi Solutions Inc
5.9%
Everus Construction Group Inc
3.7%
Materion Corp
3.6%
StoneX Group Inc
3.5%
Ducommun Inc
3.1%
Ameris Bancorp
3.1%
Camtek Ltd/Israel
3.0%
Enpro Inc
3.0%
Wintrust Financial Corp
3.0%
Vita Coco Co Inc/The
2.8%
Asset allocation
Stocks
96.7%
Cash
3.3%
By sector
Healthcare
19.4%
Financial Services
18.4%
Industrials
16.8%
Consumer Cyclical
15.4%
Technology
15.1%
Basic Materials
5.3%
Real Estate
3.6%
Consumer Defensive
3.4%
Other
2.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
18.8%Moderate
Year-on-year price swings
Max drawdown
-21.7%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Actively manages a portfolio primarily invested in equity securities issued by U.S. small-cap companies, typically holding 35 to 45 issuers. The Adviser evaluates companies based on quality criteria and engages in fundamental research to identify undervalued opportunities.
- Inception date
- June 29, 2004
- Fund family
- abrdn Funds
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Data updated on 2026-09-18