AIMS ETF

AIMS ETF
$27.38
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Fund Essentials - as of Aug 17, 2026

Net Assets
$87M
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: 97.51%
Cash: 2.47%
Other: 0.03%
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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund2.47%
LGNDLigand Pharmaceuticals, Inc.1.53%
PLPCPreformed Line1.49%
PDFSPdf Solutions1.45%
TFINTriumph Bancorp Inc1.28%
Top 10 Concentration: 13.66%Report Date: Aug 17, 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 $87.3M in net assets. AIMS expense ratio is 0.75%, holding 284 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2026-02-10.

AIMS performance shows data across multiple time periods..

AIMS top holdings include First American Government Obligations Fund (2.5%), Ligand Pharmaceuticals, Inc. (1.5%), Preformed Line (1.5%), Pdf Solutions (1.4%), Triumph Bancorp Inc (1.3%). 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 (13.7% of portfolio)

#TickerNameSectorWeight
1FGXXXFirst American Government Obligations FundFinancials2.47%
2LGNDLigand Pharmaceuticals, Inc.Health Care1.53%
3PLPCPreformed LineIndustrials1.49%
4PDFSPdf SolutionsInformation Technology1.45%
5TFINTriumph Bancorp IncFinancials1.28%
6UFPTUfp Technologies IncMaterials1.22%
7IRMDIradimed CorpHealth Care1.08%
8BLFSBiolife Solutions, IncHealth Care1.08%
9CVLGCovenant Logistics Group IncIndustrials1.08%
10MCBMetropolitan Bank HoldingFinancials0.98%