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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
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