AIMS ETF

AIMS ETF
$28.88
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Fund Essentials - as of Jun 30, 2026

Net Assets
$90M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
284
Inception Date
Feb 10, 2026
Fund Family
Acuitas Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 98.21%
Cash: 1.79%
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Top Holdings

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TickerNameWeight
PDFSPdf Solutions Inc2.31%
LGNDLigand Pharmaceuticals, Inc.1.86%
FGXXXFirst American Government Obligations Fund1.78%
CVLGCovenant Logistics Group Inc1.32%
TFINTriumph Bancorp Inc1.23%
Top 10 Concentration: 13.62%Report Date: Jun 30, 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 $90.1M in net assets. AIMS expense ratio is 0.75%, holding 284 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2026-02-10.

AIMS performance shows data across multiple time periods..

AIMS top holdings include Pdf Solutions Inc (2.3%), Ligand Pharmaceuticals, Inc. (1.9%), First American Government Obligations Fund (1.8%), Covenant Logistics Group Inc (1.3%), Triumph Bancorp 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
-5.36%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (13.6% of portfolio)

#TickerNameSectorWeight
1PDFSPdf Solutions IncInformation Technology2.31%
2LGNDLigand Pharmaceuticals, Inc.Health Care1.86%
3FGXXXFirst American Government Obligations FundFinancials1.78%
4CVLGCovenant Logistics Group IncIndustrials1.32%
5TFINTriumph Bancorp IncFinancials1.23%
6PLPCPreformed Line Products CoIndustrials1.15%
7MCBMetropolitan Bank Holding CorpFinancials1.02%
8DGIIDigi International IncInformation Technology1.00%
9UFPTUfp Technologies IncMaterials0.99%
10KGSKodiak Gas Services IncEnergy0.96%