AFSC
abrdn Focused U.S. Small Cap Active ETF
📎 Investment Objective
The abrdn Focused U.S. Small Cap Active ETF (AFSC) seeks to provide long-term capital appreciation by investing primarily in a concentrated portfolio of small-capitalization U.S. equities.
Overview
ETF tracking abrdn Focused U.S. Small Cap Active ETF
Performance
Price Chart
Investment Summary
📎 Investment Objective
The abrdn Focused U.S. Small Cap Active ETF (AFSC) seeks to provide long-term capital appreciation by investing primarily in a concentrated portfolio of small-capitalization U.S. equities.
🎯 Investment Strategy
The fund's managers employ a fundamental, bottom-up investment approach to identify small-cap companies they believe are undervalued and have strong growth potential. The portfolio is diversified across sectors but is more concentrated than a typical small-cap fund, typically holding 30-50 securities.
✨ Key Features
- Actively managed small-cap equity fund with a concentrated portfolio
- Focuses on identifying undervalued small-cap companies with growth potential
- Diversified across sectors but with a more concentrated approach than a typical small-cap fund
- Relatively new fund with limited performance history
⚠️ Primary Risks
- Small-cap stocks may be more volatile and less liquid than large-cap stocks
- Concentrated portfolio approach increases single-stock risk
- Active management style means the fund's performance may deviate from the broader small-cap market
- Limited track record makes it difficult to evaluate long-term performance
👤 Best For
The AFSC ETF may be suitable for investors seeking exposure to actively managed small-cap U.S. equities as part of a diversified portfolio, and who have a higher risk tolerance and longer investment horizon to potentially benefit from the fund's concentrated approach.