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See exactly how AFSC's revenue becomes profit — a Sankey that traces revenue (and its reported segments) through gross profit, operating expenses, and net profit, with the year-over-year change on every line.
The same diagram the Chart Builder draws, right on the Summary tab. Upgrade to unlock it for AFSC and 80,000+ other tickers.
AFSC is an actively managed fund of US small-caps from any market sector and industry. The fund seeks to achieve its objective by evaluating individual companies against its quality criteria, which are 1) the durability of the business model, 2) the attractiveness of the industry, 3) financial strength, 4) management's capability, and 5) ESG factors impacting a company. Through fundamental research, the adviser aims to select those companies whose quality and future prospects are not yet fully recognized by the market. The fund will focus on holding a small number of stocks, approximately 35…
abrdn Focused U.S. Small Cap Active ETF Q4 2025 Commentary
abrdn Focused U.S. Small Cap Active ETF gained (gross of fees) but underperformed the Russell 2000 Index. Sector wise, healthcare and materials were the Fund's main underperforming sectors. Conversely, the consumer discretionary and financials sectors were the largest outperforming sectors. US small caps ended the quarter higher but generated a lower return than the broader US equities asset class.
The abrdn Focused U.S. Small Cap Active ETF outperformed the Russell 2000 Index, driven by strong performance in consumer discretionary, information technology, and healthcare sectors, despite underperformance in industrials and communication services. Notable stock performers included Brinker International, Q2 Holdings, and Workiva, while Live Oak Bancshares, Amicus Therapeutics, and Materion lagged. The US Federal Reserve cut rates by 25 bps twice, but future cuts are expected to slow due to economic resilience and potential inflationary pressures.