Key stats
About Acuitas Small Cap Active ETF
Home page
Inception date
Feb 10, 2026
Structure
Open-Ended Fund
Replication method
Physical
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
Identifiers
3
ISIN US81752T3793
AIMS is a multi-manager ETF designed to capture the alpha potential of inefficient small-cap markets. The strategy seeks the smallest segment of the US small-cap universe, where inefficiencies and return potential are believed to be greatest. AIMS allocates assets among a select group of model portfolio providers. Each provider constructs portfolios, typically updated on a biweekly basis, using fundamental and/or quantitative research across growth, value, and core strategies. Managers select securities using industry and macroeconomic analysis, valuations, and company-specific evaluation, including product cycles and management quality. The adviser retains final investment discretion, integrating these model recommendations into a unified portfolio designed to optimize risk-adjusted returns. Investments may include common and preferred stocks, REITs, convertibles, rights, warrants, PTPs, and small-cap ETFs. Positions are sold to lock in gains, limit losses, or pursue opportunities.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Producer Manufacturing
Stocks97.80%
Finance19.99%
Health Technology11.34%
Producer Manufacturing10.87%
Technology Services9.97%
Electronic Technology7.77%
Commercial Services5.33%
Process Industries5.21%
Industrial Services3.98%
Retail Trade3.31%
Consumer Non-Durables2.76%
Health Services2.65%
Consumer Durables2.32%
Consumer Services2.22%
Energy Minerals2.05%
Utilities2.02%
Non-Energy Minerals1.97%
Transportation1.49%
Distribution Services1.45%
Communications0.75%
Miscellaneous0.33%
Bonds, Cash & Other2.20%
Cash2.15%
Mutual fund0.05%
Stock breakdown by region
North America96.30%
Middle East2.06%
Europe0.88%
Latin America0.51%
Asia0.25%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AIMS invests in stocks. The fund's major sectors are Finance, with 19.99% stocks, and Health Technology, with 11.34% of the basket. The assets are mostly located in the North America region.
AIMS assets under management is 55.99 M USD. It's risen 4.37 K% over the last month.
AIMS fund flows account for 55.99 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, AIMS doesn't pay dividends to its holders.
AIMS shares are issued by Acuitas Investments LLC under the brand Acuitas. The ETF was launched on Feb 10, 2026, and its management style is Active.
AIMS expense ratio is 0.75% meaning you'd have to pay 0.75% of your investment to help manage the fund.
AIMS follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AIMS invests in stocks.
AIMS trades at a premium (0.23%) meaning the ETF is trading at a higher price than the calculated NAV.