See what your fund actually adds
abrdn Focused U.S. Small Cap Active ETF AFSC
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | AFSC | Replication |
|---|---|---|
| Annualized growth | 6.9% | 5.9% |
| Annualized volatility | 21.1% | 19.4% |
| Sharpe ratio | 0.42 | 0.39 |
| Maximum drawdown | 36.8% | 28.7% |
| Replication fit (R²) | 0.90 · Tracking error 6.7% | |
Replication portfolio
The published portfolio below is the investable basket used to model AFSC’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| IJR | US Small Cap | 42.4% |
| IJH | US Mid Cap | 20.4% |
| VBK | Small-Cap · Growth | 18.5% |
| VOT | Mid-Cap · Growth | 13.8% |
| XLY | Sector · Cons Discr | 4.9% |