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Acuitas Small Cap Active ETF (AIMS)
USD28.33
-0.16 (-0.56%)
NASDAQ USD US Equity
NAV
USD 23.98
+18.14% vs NAV
as of 2026-02-10
AUM
USD 74.33M
TER
0.75%
Yield (TTM)
—
Distribution
—
52-week range
23.09 – 29.51
Holdings
278
Issuer
Acuitas
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.
ISIN
US81752T3793
Issuer
Acuitas
Domicile
US
Inception
2026-02-09
Asset class
Equity
Price
Top 10 holdings
| PDF Solutions Inc PDFS | 1.79% |
| First American Government Obligations Fund 12/01/2031 | 1.78% |
| Ligand Pharmaceuticals Inc LGND | 1.69% |
| COVENANT TRANS INC - CL A CVLG | 1.42% |
| Triumph Financial Inc TFIN | 1.30% |
| iRadimed Corp IRMD | 1.21% |
| Preformed Line Products Co PLPC | 1.10% |
| Metropolitan Bank Holding Corp MCB | 1.04% |
| LeMaitre Vascular Inc LMAT | 1.01% |
| Coastal Financial Corp/WA CCB | 0.98% |
Sector mix
No sector breakdown available for this fund.
Price chart
USD28.33
-0.16 (-0.56%)
Loading historical data…
Returns
| 1 month | +3.81% |
| 3 months | +12.42% |
| 6 months | — |
| Year to date | — |
| 1 year | — |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | — |
| Sharpe (1y) | — |
| Sharpe (3y) | — |
| Sortino (1y) | — |
| Max drawdown (1y) | — |
| Max drawdown (5y) | — |
| Max drawdown (full) | -8.30% |
| Beta vs S&P 500 (1y) | 1.09 |
| Correlation vs S&P 500 (1y) | 0.79 |
Technical outlook not available yet — this fund does not have enough price history for the statistical models.
Top-10 concentration
13.3%
Effective holdings
173
Disclosed positions
278
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Loading map…
Cost vs. peers
AIMS
0.75%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Derived from holdings
covers 92.1% of the portfolio by weight
(254 scored constituents)
Environmental
64.8
class avg 63.0
Social
69.6
class avg 62.3
Governance
68.8
class avg 64.9
Total ESG
67.8
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 3.3% |
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 0.9% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.6% |
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
