AFSC

$31.74

Fund Essentials - as of Oct 31, 2025

Net Assets
$22M
Expense Ratio
0.65%
Dividend Yield (Current)
-
Holdings
42
Inception Date
Dec 31, 1997
Fund Family
Aberdeen
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD+0.03%
1 Year+0.07%
3 Year+0.07%
5 Year+0.07%
10 Year+0.07%

Asset Allocation

Stocks: 98.34%
Bonds: 1.91%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AHRAmerican Healthcare REIT Inc4.09%
LGNDLigand Pharmaceuticals Inc3.86%
CAMT:ILCamtek Ltd.3.56%
VIAVViavi Solutions3.49%
MTRNMaterion Corp3.37%
Top 10 Concentration: 33.81%Report Date: Oct 31, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.45%
YTD
+6.97%
1 Year
+6.97%
3 Year
+6.97%

Top 10 Holdings (33.8% of portfolio)

#TickerNameSectorWeight
1AHRAmerican Healthcare REIT IncReal Estate4.09%
2LGNDLigand Pharmaceuticals IncHealth Care3.86%
3CAMT:ILCamtek Ltd.Information Technology3.56%
4VIAVViavi SolutionsInformation Technology3.49%
5MTRNMaterion CorpMaterials3.37%
6ATECAlphatec Holdings IncHealth Care3.22%
7ABCBAmeris Bancorp Common Stock Usd1.0Financials3.15%
8WTFCWintrust Financial CorpFinancials3.04%
9SBCFSeacoast Banking Corp Of FloridaFinancials3.02%
10FROGJFrog Ltd.Information Technology3.01%