AFSC - ETF AI Analysis
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abrdn Focused U.S. Small Cap Active ETF (AFSC)
Rating:66Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered strong gains so far this year, supported by positive returns over the past three months and the last month.
High-Performing Top Holdings
Several of the largest positions, such as Materion, Everus Construction Group, StoneX Group, and Viavi Solutions, have shown strong year-to-date performance, helping drive the fund’s results.
Broad Sector Diversification
The fund spreads its investments across many sectors, including industrials, financials, technology, consumer cyclical, and health care, which helps reduce the impact of weakness in any single industry.
Negative Factors
Higher Expense Ratio
The ETF charges a relatively high expense ratio, which means more of the fund’s returns are used to cover fees instead of going to investors.
Heavy U.S. Concentration
Most of the fund’s assets are invested in U.S. companies, with only a small allocation to Canada, offering limited geographic diversification.
Small Asset Base
The fund manages a relatively small amount of assets, which can sometimes lead to higher trading costs and a greater risk that the ETF could be closed if it does not grow.
AFSC vs. SPDR S&P 500 ETF (SPY)
AUM10.45M
RegionNorth America
Expense Ratio0.65%
Beta0.82
Issueraberdeen
Inception DateFeb 18, 2025
Dividend Yield0.07%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume117
30 Day Avg. Volume207
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
40.52Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering43
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
AFSC Summary
AFSC (abrdn Focused U.S. Small Cap Active ETF) is an actively managed fund that invests mainly in smaller U.S. companies, rather than tracking a fixed index. It spreads money across many areas like industrials, financials, and technology, with holdings such as StoneX Group and JFrog. Investors might consider AFSC if they want growth potential from up‑and‑coming businesses and added diversification beyond large, well-known stocks. However, small-cap companies can be more volatile than bigger firms, so the ETF’s price can move up and down more sharply with changes in the 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 tech, and its story is being written by a handful of fast climbers. Viavi Solutions and JFrog are the tech standouts, riding strong momentum even as their rich valuations keep investors on their toes. On the industrial side, Materion and Everus Construction are steadily pulling their weight, helped by solid fundamentals and growth narratives. In contrast, regional lenders like Ameris Bancorp and Wintrust Financial have been more mixed lately, occasionally acting as a mild brake on the fund’s otherwise forward drive.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| JFrog | 3.97% | $411.90K | $9.84B | 92.44% | 73 Outperform | |
| StoneX Group | 3.75% | $389.55K | $9.68B | 114.62% | 58 Neutral | |
| Materion | 3.30% | $342.79K | $4.81B | 174.98% | 69 Neutral | |
| Ducommun | 3.18% | $330.54K | $2.36B | 106.31% | 58 Neutral | |
| Knowles | 3.00% | $311.19K | $3.27B | 117.72% | 61 Neutral | |
| Ameris Bancorp | 2.96% | $307.55K | $5.79B | 38.27% | 78 Outperform | |
| Quaker Chemical | 2.96% | $306.90K | $2.48B | 18.74% | 58 Neutral | |
| Wintrust Financial | 2.87% | $298.33K | $10.47B | 26.09% | 78 Outperform | |
| Garrett Motion | 2.67% | $277.29K | $6.14B | 217.62% | 71 Outperform | |
| Cohu | 2.64% | $274.52K | $2.59B | 185.03% | 59 Neutral |
AFSC Technical Analysis
Positive
―
Price Trends
34.43
Positive
33.19
Positive
31.82
Positive
Market Momentum
0.37
Positive
56.55
Neutral
41.52
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For AFSC, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 35.49, equal to the 50-day MA of 34.43, and equal to the 200-day MA of 31.82, indicating a bullish trend. The MACD of 0.37 indicates Positive momentum. The RSI at 56.55 is Neutral, neither overbought nor oversold. The STOCH value of 41.52 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AFSC.
AFSC Peer Comparison
Comparison Results
Performance Comparison
AFSC
abrdn Focused U.S. Small Cap Active ETF
35.88
7.77
27.64%
SYZ
Lazard US Systematic Small Cap Equity ETF
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―
―
RUSC
US Small Cap Equity Active ETF
―
―
―
ESSC
Eventide Small Cap ETF
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―
―
ALIL
Argent Focused Small Cap ETF
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―
―
FTKI
First Trust Small Cap BuyWrite Income ETF
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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.
DisclaimerThis 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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