Acuitas Small Cap Active ETF AIMS
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.75%
- Net assets
- $91.5M
- Holdings
- 284
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
Acuitas Small Cap Active ETF (AIMS) is an exchange-traded fund listed on the Nasdaq in the United States. Its category is Equity · US (equity). Its last price was US$26.50 on 20 Oct 2026. Its expense ratio is 0.75% a year, from its prospectus dated 28 Jan 2026. It reported net assets of US$91.47 million as of 30 Jun 2026. Its latest holdings report lists 284 holdings as of 30 Jun 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 0.75%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.75%
- Prospectus date
- 28 Jan 2026
- Filed with the SEC
- 28 Jan 2026
Size and reporting
- Net assets
- $91,473,320
- Total assets
- $91,527,463
- Holdings as of
- 30 Jun 2026
- Report made public
- 27 Aug 2026 (58 days after the month end)
Top holdings
Largest 25 of 284 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | PDF Solutions Inc | US6932821050 | 2.31% | $2.1M | Equity (common) | United States | USD |
| 2 | Ligand Pharmaceuticals Inc | US53220K5048 | 1.86% | $1.7M | Equity (common) | United States | USD |
| 3 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 1.78% | $1.6M | Short-term investment vehicles (cash funds) | United States | USD |
| 4 | Covenant Logistics Group Inc | US22284P1057 | 1.32% | $1.2M | Equity (common) | United States | USD |
| 5 | Triumph Financial Inc | US89679E3009 | 1.23% | $1.1M | Equity (common) | United States | USD |
| 6 | Preformed Line Products Co | US7404441047 | 1.15% | $1.1M | Equity (common) | United States | USD |
| 7 | Metropolitan Bank Holding Corp | US5917741044 | 1.02% | $929K | Equity (common) | United States | USD |
| 8 | Digi International Inc | US2537981027 | 1.00% | $914K | Equity (common) | United States | USD |
| 9 | UFP Technologies Inc | US9026731029 | 0.99% | $902K | Equity (common) | United States | USD |
| 10 | Kodiak Gas Services Inc | US50012A1088 | 0.96% | $874K | Equity (common) | United States | USD |
| 11 | Coastal Financial Corp/WA | US19046P2092 | 0.93% | $852K | Equity (common) | United States | USD |
| 12 | LeMaitre Vascular Inc | US5255582018 | 0.91% | $833K | Equity (common) | United States | USD |
| 13 | Terawulf Inc | US88080T1043 | 0.89% | $813K | Equity (common) | United States | USD |
| 14 | Astrana Health Inc | US03763A2078 | 0.86% | $787K | Equity (common) | United States | USD |
| 15 | Business First Bancshares Inc | US12326C1053 | 0.86% | $786K | Equity (common) | United States | USD |
| 16 | Karat Packaging Inc | US48563L1017 | 0.85% | $781K | Equity (common) | United States | USD |
| 17 | BioLife Solutions Inc | US09062W2044 | 0.84% | $772K | Equity (common) | United States | USD |
| 18 | StoneX Group Inc | US8618961085 | 0.84% | $765K | Equity (common) | United States | USD |
| 19 | Ryman Hospitality Properties I Ryman Hospitality Properties Inc | US78377T1079 | 0.84% | $764K | Equity (common) | United States | USD |
| 20 | Mesa Laboratories Inc | US59064R1095 | 0.83% | $757K | Equity (common) | United States | USD |
| 21 | Ducommun Inc | US2641471097 | 0.82% | $755K | Equity (common) | United States | USD |
| 22 | iRadimed Corp | US46266A1097 | 0.79% | $718K | Equity (common) | United States | USD |
| 23 | Koppers Holdings Inc | US50060P1066 | 0.76% | $691K | Equity (common) | United States | USD |
| 24 | Douglas Dynamics Inc | US25960R1059 | 0.75% | $686K | Equity (common) | United States | USD |
| 25 | Adeia Inc | US00676P1075 | 0.74% | $678K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 98.22% | |
| Short-term investment vehicles (cash funds) | 1.78% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 96.25% | |
| Israel | 1.18% | |
| Canada | 0.63% | |
| Jordan | 0.49% | |
| Italy | 0.38% | |
| Belgium | 0.31% | |
| Switzerland | 0.22% | |
| Singapore | 0.21% | |
| Cayman Islands | 0.16% | |
| Australia | 0.16% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.00% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Consumer Discretionary | 6.35% | |
| Health Care | 5.25% | |
| Finance | 3.41% | |
| Industrials | 3.35% | |
| Utilities | 2.74% | |
| Technology | 1.79% | |
| Real Estate | 1.71% | |
| Energy | 1.12% | |
| Miscellaneous | 0.56% | |
| Basic Materials | 0.17% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
No distributions in the last five years
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000101069) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- AIMS and VTI Vanguard Morningstar Total Stock Market ETF
- AIMS and VOO Vanguard S&P 500 ETF
- AIMS and IVV iShares Core S&P 500 ETF
- AIMS and QQQ Invesco QQQ Trust, Series 1