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Acuitas Small Cap Active ETF
AIMS performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 7, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.72% | +8.04% | ||||
| Flows | +$28K | +$15K | - | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Acuitas Investments |
| N° of holdings | 275 |
| Dividend policy | Distributing |
| Inception date | February 9, 2026 |
| ESG | No |
More data and info about AIMS on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 275
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +18.02% | |||
Max drawdown | -5.73% | |||
Max drawdown duration | 38d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is AIMS?
AIMS is a Active ETF that provides exposure to Equity assets. It is managed by Acuitas Investments.
What does AIMS invest in?
This ETF provides exposure to Other Small Cap US Equities. It is part of the segment: US Small Cap.
What is the expense ratio of AIMS?
The total expense ratio (TER) of AIMS is 0.75%, representing the annual fee charged by the fund manager.
When was AIMS launched?
AIMS was launched on February 9, 2026, marking its entry into the ETF market.
Who is the issuer of AIMS?
AIMS is issued by Acuitas Investments.
What is the AUM of AIMS?
As of August 7, 2026, AIMS manages $89.75 M, reflecting the total assets held in the fund.
How many holdings are in AIMS
As of June 30, 2026, AIMS holds 275 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is AIMS?
As of June 30, 2026, AIMS holds 275 securities, with 17.04% of its assets concentrated in its top 15 holdings.
What are the top holdings of AIMS?
As of June 30, 2026, AIMS holds a portfolio of 275 underlyings, with its largest positions including PDF Solutions, Inc., Ligand Pharmaceuticals, Inc. and Covenant Logistics Group, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does AIMS invest in?
As of June 30, 2026, AIMS has its largest geographic exposures in USA.
What sectors or themes does AIMS focus on?
As of June 30, 2026, AIMS is primarily exposed to Finance, Industrials and Technology.
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