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

Small Blend | Exchange Traded Fund | NasdaqGM
33.84 USD +0.88 (2.679%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 33.84 +0.88 (2.679%) ⇧ (April 17, 2026, 4:10 p.m. EDT)

Short-term: ★★☆☆☆ | Long-term: ★★☆☆☆ | Dividends: ★★☆☆☆
Hot Take | April 18, 2026, 10:43 p.m. EDT

Despite recent price recovery and strong momentum (up ~10% from lows and +6% over the last month), AFSC faces a structural short-term sell signal based on a negative adjusted forecast of -1.35% over the next 45 days. Long-term fundamentals remain weak with a high P/B ratio (3.94) and negligible volume indicating poor liquidity for an active small-cap strategy. The 8% dividend yield is misleadingly high given the tiny payout amount and likely reflects a depressed share price rather than robust shareholder return; combined with the low average volume, this is a hold/avoid situation until liquidity improves or the fundamental premise of the fund changes.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.025838
AutoETS0.025910
AutoARIMA0.026028
AutoTheta0.026135

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 56%
H-stat 2.55
Ljung-Box p 0.000
Jarque-Bera p 0.257
Excess Kurtosis -0.92
Attribute Value
Trailing P/E 25.73

Dividend Data

Dividend History
Date Dividend Yield %
2025-12-19 0.024 0.076353
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 0.08

Info Dump

Attribute Value
All Time High 33.838
All Time Low 23.24
Ask 43.17
Ask Size 2
Average Daily Volume10 Day 250
Average Daily Volume3 Month 644
Average Volume 644
Average Volume10Days 250
Beta3 Year 1.26
Bid 24.18
Bid Size 2
Book Value 8.58
Category Small Blend
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 33.838
Day Low 33.838
Dividend Yield 0.08
Eps Trailing Twelve Months 1.314942
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 32.02456
Fifty Day Average Change 1.8134422
Fifty Day Average Change Percent 0.05662661
Fifty Two Week Change Percent 37.962246
Fifty Two Week High 33.838
Fifty Two Week High Change 0.0
Fifty Two Week High Change Percent 0.0
Fifty Two Week Low 24.527
Fifty Two Week Low Change 9.311001
Fifty Two Week Low Change Percent 0.3796225
Fifty Two Week Range 24.527 - 33.838
Financial Currency USD
First Trade Date Milliseconds 1,739,889,000,000
Five Year Average Return 0.0645862
Full Exchange Name NasdaqGM
Fund Family abrdn Funds
Fund Inception Date 1,088,467,200
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Ipo Expected Date 2,025-02-18
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary Under normal circumstances, the fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities issued by U.S. small-cap companies. The fund will be managed pursuant to a “focused” strategy whereby the fund’s investment adviser will typically invest the fund’s assets in a small number of issuers. Generally, the Advisor expects to hold approximately 35 to 45 issuers.
Long Name abrdn Focused U.S. Small Cap Active ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_28136043
Nav Price 33.8481
Net Assets 8,855,956.0
Net Expense Ratio 0.65
Open 33.838
Phone 215-405-5700
Post Market Change 0.8829994
Post Market Change Percent 2.6794095
Post Market Price 33.838
Post Market Time 1,776,456,604
Previous Close 32.955
Price Hint 2
Price To Book 3.943823
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.8829994
Regular Market Change Percent 2.6794095
Regular Market Day High 33.838
Regular Market Day Low 33.838
Regular Market Day Range 33.838 - 33.838
Regular Market Open 33.838
Regular Market Previous Close 32.955
Regular Market Price 33.838
Regular Market Time 1,776,456,000
Regular Market Volume 85
Short Name abrdn Focused U.S. Small Cap Ac
Source Interval 15
Symbol AFSC
Three Year Average Return 0.16824779
Total Assets 8,855,956
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 25.733456
Trailing Peg Ratio None
Trailing Three Month Nav Returns 0.8989
Trailing Three Month Returns 0.8989
Triggerable 1
Two Hundred Day Average 30.67435
Two Hundred Day Average Change 3.1636505
Two Hundred Day Average Change Percent 0.10313667
Type Disp ETF
Volume 85
Yield 0.0008
Ytd Return 0.8989