AIMS Acuitas Small Cap Active ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 28.22 | Day Range | 28.20 – 28.24 |
| 52-Week Range | 23.01 – 29.62 | Volume | 55.54K |
| Avg Volume | 2.61K | AUM | $74.3M (Aug 26, 2026) |
| Expense Ratio | 0.75% | Yield (TTM) | — |
| NAV | 28.45 | Premium/Discount | -0.89% indicative |
| Inception | Feb 09, 2026 | Holdings | — |
| Issuer | Acuitas | Exchange | NASDAQ |
| Category | Us Small Cap | Index Tracked | Not stated in source data |
| CUSIP | 81752T379 | ISIN | US81752T3793 |
| Management | Not stated in source data | ||
About this ETF
The fund seeks long-term capital appreciation by actively investing in a diversified portfolio of U.S. small-cap equity securities, using a systematic, research-driven process designed to identify companies with favorable growth and valuation characteristics.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.03% | +3.36% | +14.09% | — | — | — | — | — | +12.19% |
| Total return | +1.04% | +3.37% | +14.10% | — | — | — | — | — | +12.19% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.75% | Annual cost of a $10,000 investment | $75.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 278 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | First American Government Obligations Fund… | — | 2.42% | 2.13M | $2.1M |
| 2 | Ligand Pharmaceuticals Inc | LGND | 1.53% | 4.71K | $1.3M |
| 3 | Preformed Line Products Co | PLPC | 1.37% | 2.81K | $1.2M |
| 4 | PDF Solutions Inc | PDFS | 1.28% | 24.68K | $1.1M |
| 5 | Triumph Financial Inc | TFIN | 1.25% | 14.69K | $1.1M |
| 6 | UFP Technologies Inc | UFPT | 1.19% | 3.40K | $1.1M |
| 7 | BioLife Solutions Inc | BLFS | 1.15% | 27.35K | $1.0M |
| 8 | iRadimed Corp | IRMD | 1.09% | 10.95K | $962.2K |
| 9 | COVENANT TRANS INC - CL A | CVLG | 1.09% | 27.27K | $960.0K |
| 10 | Mesa Laboratories Inc | MLAB | 1.08% | 7.61K | $949.2K |
| 11 | Palomar Holdings Inc | PLMR | 1.01% | 6.81K | $885.4K |
| 12 | Metropolitan Bank Holding Corp | MCB | 0.98% | 9.40K | $864.6K |
| 13 | Karat Packaging Inc | KRT | 0.94% | 17.30K | $831.0K |
| 14 | AtriCure Inc | ATRC | 0.91% | 16.39K | $802.9K |
| 15 | Business First Bancshares Inc | BFST | 0.90% | 25.57K | $796.4K |
| 16 | Ducommun Inc | DCO | 0.89% | 4.07K | $780.8K |
| 17 | Ryman Hospitality Properties Inc | RHP | 0.87% | 5.95K | $763.9K |
| 18 | Willdan Group Inc | WLDN | 0.83% | 8.52K | $729.2K |
| 19 | Kodiak Gas Services Inc | KGS | 0.81% | 11.63K | $714.8K |
| 20 | LeMaitre Vascular Inc | LMAT | 0.81% | 8.68K | $710.5K |
| 21 | Koppers Holdings Inc | KOP | 0.79% | 15.38K | $695.2K |
| 22 | Mama's Creations Inc | MAMA | 0.78% | 41.89K | $688.6K |
| 23 | Astrana Health Inc | AMEH | 0.76% | 16.97K | $667.7K |
| 24 | StoneX Group Inc | SNEX | 0.75% | 9.68K | $663.1K |
| 25 | Stevanato Group SpA | STVN | 0.73% | 28.55K | $645.2K |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund — it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 55.54K | Average volume | 2.61K |
| AUM | $74.3M | Premium/Discount | -0.89% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $74.3M → $74.3M |
| 1 Week | $524.9K | +0.71% | $74.3M → $74.3M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for AIMS
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.