logo

Acuitas Small Cap Active ETF

AIMS·NASDAQ
--
--(--)
--
--(--)

Key Stats

Assets Under Management
77.99MUSD
Fund Flow (1Y)
76.47MUSD
Dividend Yield
--
Discount / Premium to NAV
0.17%
Shares Outstanding
3.10M
Expense Ratio
0.75%

About Acuitas Small Cap Active ETF

Issuer
Acuitas Investments, LLC
Brand
Acuitas
Inception Date
Feb 10, 2026
Structure
Open-Ended Fund
Index Tracked
Russell 2000 Index
Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Acuitas Investments LLC
Distributor
Quasar Distributors LLC
AIMS is designed to deliver attractive returns with reduced volatility using a multi-manager investment process in small cap markets. Acuitas believes small cap securities are increasingly overlooked by many institutional investors, resulting in an inefficient market that provides distinct return opportunities for skilled active investors. Acuitas seeks to invest with complementary, return-focused small cap managers that will outperform their benchmarks over the long run. Those managers are combined in a manner intended to reduce volatility while capturing the attractive returns available in active small cap.

Classification

Asset Class
Equity
Category
Size and Style
Focus
Small Cap
Niche
Broad-based
Strategy
Active
Geography
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Sector

Technology

18.80%

Financial Services

17.86%

Healthcare

16.15%

Industrials

15.58%

Consumer Cyclical

8.94%

Energy

5.26%

Consumer Defensive

5.04%

Basic Materials

4.97%

Real Estate

3.87%

Show More

Asset

Holdings

Symbol

Ratio

logo

First American Government Obligations Fund 12/01/2031

2.40%
logo

ADEA

Adeia
1.34%
logo

LMAT

Lemaitre Vascular
1.25%
logo

SNEX

StoneX
1.24%
logo

TFIN

Triumph Financial
1.20%

Symbol

Ratio

logo

CCB

Coastal Financial
1.16%
logo

PLOW

Douglas Dynamics
1.15%
logo

MCB

Metropolitan
1.08%
logo

PAHC

Phibro Animal Health
1.05%
logo

LGND

Ligand
1.04%

Top 10 Weight 12.91%

270 Total Holding

See all holdings

Related Funds

Seasonals

Volume Profile

Trade Flow Insight

FAQ

What is an ETF?
What is AIMS price?
How is AIMS performing?
What are the recent fund flows for AIMS?
What is AIMS expense ratio?
Is AIMS leveraged?
Should I buy or sell AIMS?
How much does AIMS pay in dividends?