AFSC - ETF AI Analysis

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abrdn Focused U.S. Small Cap Active ETF (AFSC)

Rating:68Neutral

Price Target:―

AFSC, the abrdn Focused U.S. Small Cap Active ETF, earns a solid overall rating largely because several key holdings like Wintrust Financial, Ameris Bancorp, and Atmus Filtration Technologies show strong financial performance, positive earnings commentary, and supportive technical trends. These strengths are partly offset by weaker names such as Ducommun and StoneX Group, where profitability, bearish or cautious technical signals, and specific operational challenges weigh on the fund. A main risk factor is the fund’s focus on smaller U.S. companies, where individual stock issues like high valuations, leverage, or sector-specific headwinds can have a bigger impact on performance.

Positive Factors

Strong Recent Performance

The ETF has shown solid gains so far this year and over the last few months, indicating positive recent momentum.

Leading Holdings Performing Well

Most of the top positions, such as Viavi Solutions and Materion, have delivered strong year-to-date results, helping support the fund’s returns.

Broad Sector Diversification

Holdings spread across industrials, financials, technology, health care, and consumer sectors help reduce the impact of weakness in any single industry.

Negative Factors

Higher Expense Ratio

The fund’s fee is relatively high for an ETF, which can eat into long-term returns compared with lower-cost options.

Small Asset Base

With a relatively low amount of money invested in the fund, investors may face higher trading spreads and a greater risk the ETF could be closed in the future.

Heavy U.S. Focus

The ETF is overwhelmingly invested in U.S. stocks, offering limited geographic diversification outside the United States.

AFSC vs. SPDR S&P 500 ETF (SPY)

AUM10.89M

RegionNorth America

Expense Ratio0.65%

Beta0.82

Issueraberdeen

Inception DateFeb 18, 2025

Dividend Yield0.08%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume1,929

30 Day Avg. Volume2,169

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

39.05

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering42

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

AFSC Summary

The abrdn Focused U.S. Small Cap Active ETF (AFSC) is an actively managed fund that invests mainly in smaller U.S. companies, aiming to find high-quality businesses with solid finances and room to grow. It doesn’t track a set index, but instead picks stocks across many sectors like industrials, financials, and technology. Examples of companies it holds include Viavi Solutions and Wintrust Financial. Someone might invest in AFSC to seek long-term growth and diversify beyond large, well-known stocks. However, small-cap stocks can be more volatile, so the fund’s value can go up and down more sharply than the overall market.

How much will it cost me?The abrdn Focused U.S. Small Cap Active ETF (AFSC) has an expense ratio of 0.65%, which means you’ll pay $6.50 per year for every $1,000 invested. This is higher than the average for ETFs because it is actively managed, meaning professional managers are selecting investments rather than following a passive index.

What would affect this ETF?The abrdn Focused U.S. Small Cap Active ETF (AFSC) could benefit from strong growth in the U.S. economy, particularly in sectors like technology and healthcare, which are heavily weighted in the fund. However, small-cap stocks are often more sensitive to rising interest rates and economic slowdowns, which could negatively impact their performance. Regulatory changes or sector-specific challenges in industries like financials or consumer cyclical could also pose risks to this ETF's future returns.

AFSC Top 10 Holdings

AFSC is leaning into U.S. small caps with a clear tilt toward industrials, financials, and niche tech names, and that mix is currently giving the fund a helpful tailwind. Tech-oriented Viavi Solutions has been rising smartly, while materials specialist Materion and industrial player AZZ are also pulling their weight with steady-to-strong gains. Financials like Wintrust Financial and StoneX Group add to the momentum, though Seacoast Banking of Florida looks more mixed and occasionally drags on the pack. Overall, it’s a domestically focused, concentrated bet on smaller, high-quality operators.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
VIAV	Viavi Solutions	3.53%	$374.43K	$6.45B	154.84%	71 Outperform
DCO	Ducommun	3.19%	$337.74K	$1.93B	127.88%	58 Neutral
MTRN	Materion	3.18%	$336.68K	$2.99B	62.43%	69 Neutral
ABCB	Ameris Bancorp	3.10%	$328.57K	$5.21B	30.45%	78 Outperform
ECG	Everus Construction Group, Inc.	3.08%	$325.90K	$5.62B	175.83%	72 Outperform
WTFC	Wintrust Financial	3.05%	$322.95K	$9.29B	22.34%	78 Outperform
NPO	Enpro	2.85%	$302.15K	$5.24B	39.57%	64 Neutral
ATMU	Atmus Filtration Technologies, Inc.	2.81%	$297.41K	$4.78B	55.02%	78 Outperform
SBCF	Seacoast Banking Of Florida	2.80%	$297.11K	$2.97B	15.26%	62 Neutral
MGY	Magnolia Oil & Gas	2.79%	$295.33K	$5.45B	25.68%	65 Neutral

AFSC Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

32.16

Negative

100DMA

31.27

Negative

200DMA

30.15

Positive

Market Momentum

MACD

<0.01

Positive

RSI

36.67

Neutral

STOCH

35.42

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For AFSC, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 32.73, equal to the 50-day MA of 32.16, and equal to the 200-day MA of 30.15, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 36.67 is Neutral, neither overbought nor oversold. The STOCH value of 35.42 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AFSC.

AFSC Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
AFSC	―	―	$10.89M	0.65%	68 Neutral
AFSM	―	―	$86.40M	0.75%	70 Neutral
SYZ	―	―	$58.91M	0.74%	66 Neutral
ALIL	―	―	$24.26M	0.74%	72 Outperform
FTKI	―	―	$23.89M	0.85%	71 Outperform
ESSC	―	―	$19.76M	0.49%	65 Neutral

Performance Comparison

AFSC

abrdn Focused U.S. Small Cap Active ETF

31.12

5.39

20.95%

AFSM

First Trust Active Factor Small Cap ETF

―

SYZ

Lazard US Systematic Small Cap Equity ETF

―

ALIL

Argent Focused Small Cap ETF

―

FTKI

First Trust Small Cap BuyWrite Income ETF

―

ESSC

Eventide Small Cap ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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