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NASDAQ Global MarketActive Equities
At close
$37.0941
−$0.2504 · -0.67%
Sep 10, 4:00 PM ET
After-hours
$37.0941
$0.00 · 0.00%
Sep 10, 4:10 PM ET
Regular session · ET · Market data may be delayed.
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 to 45 issuers. The fund may also invest in non-US companies, including primarily Canadian companies. AFSC was previously a mutual fund with $77 million in AUM prior to converting.
Fund assets
9.84M USD
Expense ratio
1.09%
NAV
$37.34
Average volume
422
Volume
952
Day range
$36.98 – $37.255
52-week range
$28.905 – $40.059
Previous close
$37.3445
Price change
1 day
-0.67%
1 month
-5.37%
3 months
+3.38%
Year to date
+21.86%
1 year
+23.28%
3 years
+25.02%
5 years
+25.02%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 10, 2026.
Portfolio composition
Fund income
Dec 19, 2025
Dec 19, 2025
Dec 24, 2025
$0.0236
Irregular
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.