AIMS ETF

AIMS ETF
$26.37
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Fund Essentials - as of Oct 1, 2026

Net Assets
$84M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
280
Inception Date
Feb 10, 2026
Fund Family
Acuitas Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 98.22%
Cash: 1.77%
Other: 0.01%
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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund1.76%
LGNDLigand Pharmaceuticals, Inc.1.70%
PDFSPdf Solutions Inc1.57%
TFINTriumph Bancorp Inc1.24%
UFPTUfp Technologies Inc1.19%
Top 10 Concentration: 12.74%Report Date: Oct 1, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AIMS ETF Overview

AIMS ETF (Acuitas Small Cap Active ETF) is managed by Acuitas Funds with $83.6M in net assets. AIMS expense ratio is 0.75%, holding 280 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2026-02-10.

AIMS performance shows data across multiple time periods..

AIMS top holdings include First American Government Obligations Fund (1.8%), Ligand Pharmaceuticals, Inc. (1.7%), Pdf Solutions Inc (1.6%), Triumph Bancorp Inc (1.2%), Ufp Technologies Inc (1.2%). Go to all AIMS holdings, AIMS sectors, or AIMS dividends.

AIMS can be compared against other funds. Use AIMS overlap to find shared positions, or AIMS vs another fund for a side-by-side view. AIMS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.01%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (12.7% of portfolio)

#TickerNameSectorWeight
1FGXXXFirst American Government Obligations FundFinancials1.76%
2LGNDLigand Pharmaceuticals, Inc.Health Care1.70%
3PDFSPdf Solutions IncInformation Technology1.57%
4TFINTriumph Bancorp IncFinancials1.24%
5UFPTUfp Technologies IncMaterials1.19%
6IRMDIradimed CorpHealth Care1.11%
7KRTKarat Packaging IncMaterials1.10%
8CVLGCovenant Logistics Group IncIndustrials1.07%
9PLMRPalomar Holdings IncFinancials1.02%
10MCBMetropolitan Bank Holding CorpFinancials0.98%