abrdn Focused U.S. Small Cap Active ETF
Data updated: 2026-06-26
C000254924 — abrdn Focused U.S. Small Cap Active ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $10.11M AUM · 1.53% expense ratio · 33.8% 1-yr return. From SEC regulatory filings.
C000254924 Fund Overview
abrdn Focused U.S. Small Cap Active ETF is a US mutual fund managed by abrdn Funds, categorised as United States Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: abrdn Funds
- Category: United States Small Cap Blend / Core Equity
- Assets under management: $10.11M
- 1-year return: 33.8%
- SEC CIK: 0001413594
- SEC series ID: S000088604
- Share class ID: C000254924
C000254924 Holdings
Top 10 holdings of abrdn Focused U.S. Small Cap Active ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Viavi Solutions Inc | 5.93% |
| Everus Construction Group Inc | 3.67% |
| Materion Corp | 3.62% |
| StoneX Group Inc | 3.51% |
| Ducommun Inc | 3.13% |
| Ameris Bancorp | 3.08% |
| Camtek Ltd/Israel | 3.03% |
| Enpro Inc | 3.01% |
| Wintrust Financial Corp | 2.97% |
| Vita Coco Co Inc/The | 2.80% |
C000254924 Portfolio Allocation
Asset-class allocation of abrdn Focused U.S. Small Cap Active ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.9% |
| Cash & Equivalents | 2.7% |
C000254924 Performance
Total returns for C000254924 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 15.2% |
| 1 year | 33.8% |
C000254924 Risk Information
Risk metrics for C000254924, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.0%
C000254924 Costs and Fees
C000254924 costs about $153 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.53%
- Gross expense ratio: 1.09%
- Portfolio turnover: 72%
- Brokerage commissions: 0.66 bps of average net assets (SEC N-CEN)
C000254924 Cashflows
Over the 12 months to 2026-04, abrdn Focused U.S. Small Cap Active ETF had net outflows of $103.87M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | −$2.38M |
| 2026-02 | −$822.47K |
| 2026-01 | −$1.59M |
| 2025-12 | −$8.65M |
| 2025-11 | −$2.23M |
C000254924 Debt Constituents
No individual debt constituents are reported in abrdn Focused U.S. Small Cap Active ETF's latest SEC N-PORT filing.
C000254924 Prospectus and SEC Filings
Official abrdn Focused U.S. Small Cap Active ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.