AIMSvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with AIMS, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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AIMS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AIMS ETF 2 | -0.74%– | +6.36%– | n/a– | n/a– | n/a– | n/a– |
| Flows | AIMS ETF 2 | -$2M– | +$15K– | -– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AIMS ETF 2 | +18.07%– | n/a– | n/a– | n/a– |
| Max drawdown | AIMS ETF 2 | -5.73%– | n/a– | n/a– | n/a– |
| Max drawdown duration | AIMS ETF 2 | 37d– | n/a– | n/a– | n/a– |
Trading data
AIMS | ETF 2 | |
Last sale 8/7/2026 at 1:30 PM | $28.92 | – |
| Previous close 08/06/2026 | $28.72 | – |
| Consolidated volume 08/06/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/7/2026 at 1:30 PM
Live
Closed
AIMS | ETF 2 | |
|---|---|---|
| Last price | $28.92 | – |
| 1D performance | +0.70% | – |
| AuM | $89.09 M | – |
| E/R | 0.75% | – |
Characteristics
AIMS | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Acuitas Investments | – |
| Benchmark | - | – |
| N° of holdings | 275 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 9, 2026 | – |
| ESG | No | – |
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Exposure
Countries
AIMS
USA
92.8%
Other
7.2%
ETF 2
Sectors
AIMS
Finance
19.63%
Industrials
17.35%
Technology
15.78%
Healthcare
13.14%
Other
34.1%
ETF 2
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Diversification
AIMS
Total weight of top 15 holdings out of 15
17.04%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
AIMS
PDF Solutions, Inc.
2.08%
Ligand Pharmaceuticals, Inc.
1.80%
Covenant Logistics Group, Inc.
1.35%
Triumph Financial, Inc.
1.24%
Preformed Line Products Co.
1.12%
Metropolitan Bank Holding Corp.
1.04%
Kodiak Gas Services, Inc.
0.98%
UFP Technologies, Inc.
0.98%
StoneX Group, Inc.
0.96%
Digi International, Inc.
0.95%
TeraWulf, Inc.
0.94%
Coastal Financial Corp. (Washington)
0.94%
LeMaitre Vascular, Inc.
0.92%
Business First Bancshares, Inc.
0.87%
Ryman Hospitality Properties, Inc.
0.87%
ETF 2
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