Acuitas Small Cap Active ETF

The AIMS tracks the Russell 2000 Index. As of Apr, 10 2026, the sector allocation of AIMS is

• Technology ~18.8%,
• 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%,
• Utilities ~1.83%,
• Communication Services ~1.7%

As of Apr, 10 2026, First American Government Obligations Fund 12/01/2031 is one of the top 10 holding in AIMS, the stock price of First American Government Obligations Fund 12/01/2031 closed at -- USD on Friday. You can purchase it in two ways:

• Direct Stock Purchase: Open a brokerage account (e.g., Fidelity, Schwab, Robinhood, Ainvest), search for ticker First American Government Obligations Fund 12/01/2031, and place a "Buy" order.
• ETF Exposure: By buying AIMS, you automatically own First American Government Obligations Fund 12/01/2031. First American Government Obligations Fund 12/01/2031 typically accounts for 2.40% of the AIMS portfolio.

As of Apr, 10 2026, ADEA is one of the top 10 holding in AIMS, the stock price of ADEA closed at 26.87 USD on Friday. You can purchase it in two ways:

• Direct Stock Purchase: Open a brokerage account (e.g., Fidelity, Schwab, Robinhood, Ainvest), search for ticker ADEA, and place a "Buy" order.
• ETF Exposure: By buying AIMS, you automatically own ADEA. ADEA typically accounts for 1.34% of the AIMS portfolio.

As of Apr, 10 2026, LMAT is one of the top 10 holding in AIMS, the stock price of LMAT closed at 114.62 USD on Friday. You can purchase it in two ways:

• Direct Stock Purchase: Open a brokerage account (e.g., Fidelity, Schwab, Robinhood, Ainvest), search for ticker LMAT, and place a "Buy" order.
• ETF Exposure: By buying AIMS, you automatically own LMAT. LMAT typically accounts for 1.25% of the AIMS portfolio.

Yes. The regions breakdown of Acuitas Investments, LLC AIMS includes 97.57% North America, 1.19% Europe, 0.98% Africa/Middle East, 0.26% Asia as of Apr, 10 2026.

AIMS is a active ETF.

As of Apr, 10 2026, The 1-month fund flow of AIMS recorded a increase of 13.60K, while the 3-month and YTD figures stand at 76.47M USD and 76.47M USD respectively.

As of Apr, 10 2026, the Top 10 holdings of AIMS typically account for 12.91% of the total fund weight.

As of Apr, 10 2026, the top holdings of AIMS include:

1. First American Government Obligations Fund 12/01/2031 (~2.40%)
2. ADEA (~1.34%)
3. LMAT (~1.25%)
4. SNEX (~1.24%)
5. TFIN (~1.20%)
6. CCB (~1.16%)
7. PLOW (~1.15%)
8. MCB (~1.08%)
9. PAHC (~1.05%)
10. LGND (~1.04%)

The asset class of AIMS is Equity, the focus of AIMS is Small Cap, the niche of AIMS is Broad-based, the strategy of AIMS is Active, the weighting scheme of AIMS is Proprietary, the selection criteria of AIMS is Proprietary.

AIMS maintains a strong market presence with 77.99M USD in assets under management. As of Apr, 10 2026, the fund's NAV was 25.16, trading at a premium rate 0.17% with a market price of 25.20 USD. Investors benefit from a low expense ratio of 0.75%.

• The YTD NAV total return reached --.
• The 1-year NAV total return amounted to --.
• The 3-year NAV total return totaled --.