AIMS Holdings
Acuitas Small Cap Active ETF
1W: -0.1%
1M: -1.2%
3M: -5.3%
YTD: +8.9%
$27.41
+0.25 (+0.90%)
Weekly Expected Move ±1.5%
$27
$27
$27
$28
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$61M
Holdings279
Top 10 Wt12.0%
Beta0.88
% Profitable78%
Coverage96%
Portfolio Valuation
P/E24.6
P/B1.7
P/S1.0
EV/EBITDA16.9
P/FCF13.9
PEG1.04
Profitability & Returns
Gross Margin19.2%
Net Margin2.5%
ROE5.6%
ROA1.5%
ROIC4.7%
Div Yield1.17%
Leverage & Liquidity
Debt/Equity1.17
Debt/Assets0.32
Net Debt/EBITDA4.8x
Interest Cov0.8x
Current Ratio1.35
Quick Ratio1.23
Growth (YoY)
Revenue+16.1%
Net Income+39.1%
EPS+37.4%
FCF+33.2%
EBITDA+29.8%
Rev CAGR 3Y+13.3%
Quality Scores
Piotroski F5.8
Altman Z6.76
IS Quality64.4
IS Overall52.9
IS Value50.3
Median P/E17.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 64 | 19.0% | 11.9 |
| Healthcare | 37 | 18.3% | 25.5 |
| Technology | 47 | 16.4% | -1.5 |
| Financial Services | 44 | 15.6% | 9.1 |
| Consumer Cyclical | 26 | 8.0% | 25.6 |
| Basic Materials | 15 | 5.2% | 98.5 |
| Energy | 16 | 5.1% | 35.6 |
| Consumer Defensive | 11 | 4.0% | 20.3 |
| Real Estate | 10 | 3.5% | 28.7 |
| Utilities | 5 | 1.9% | 24.8 |
| Other | 2 | 1.8% | — |
| Communication Services | 4 | 1.2% | 36.3 |
Smart Money Overlap
2 holdings with signals
Showing 50 of 281 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | First American Government Obligations Fund 12/01/2031 Swap | — | 1.77% | $1.5M | 1,479,365 | — | — | — |
| 2 | Ligand Pharmaceuticals Inc | LGND | 1.76% | $1.5M | 4,713 | 30.3 | $6.1B | Healthcare |
| 3 | PDF Solutions Inc | PDFS | 1.50% | $1.3M | 24,694 | 220.6 | $2.3B | Technology |
| 4 | Triumph Financial Inc | TFIN | 1.23% | $1.0M | 17,119 | 42.0 | $1.5B | Financial Services |
| 5 | UFP Technologies Inc | UFPT | 1.21% | $1.0M | 3,403 | 32.1 | $2.3B | Healthcare |
| 6 | iRadimed Corp | IRMD | 1.13% | $944,713 | 10,957 | 46.9 | $1.1B | Healthcare |
| 7 | Karat Packaging Inc | KRT | 1.09% | $909,273 | 17,303 | 21.7 | $1.1B | Consumer Cyclical |
| 8 | COVENANT TRANS INC - CL A | CVLG | 1.05% | $881,851 | 27,285 | 225.1 | $849M | Industrials |
| 9 | BioLife Solutions Inc | BLFS | 1.02% | $856,798 | 22,054 | 36.1 | $1.8B | Healthcare |
| 10 | Palomar Holdings Inc | PLMR | 1.00% | $839,605 | 6,810 | 16.5 | $3.4B | Financial Services |
| 11 | Metropolitan Bank Holding Corp | MCB | 0.98% | $819,625 | 9,408 | 11.2 | $1.1B | Financial Services |
| 12 | Preformed Line Products Co | PLPC | 0.94% | $791,189 | 1,944 | 47.1 | $2.1B | Industrials |
| 13 | Mesa Laboratories Inc | MLAB | 0.93% | $781,199 | 6,012 | 154.1 | $742M | Healthcare |
| 14 | Business First Bancshares Inc | BFST | 0.92% | $769,642 | 25,578 | 11.0 | $1.0B | Financial Services |
| 15 | Astrana Health Inc | AMEH | 0.90% | $752,839 | 21,165 | 51.0 | $1.8B | Healthcare |
| 16 | Willdan Group Inc | WLDN | 0.88% | $736,288 | 9,966 | 16.6 | $1.1B | Industrials |
| 17 | LeMaitre Vascular Inc | LMAT | 0.86% | $717,212 | 8,684 | 27.2 | $1.8B | Healthcare |
| 18 | Ryman Hospitality Properties Inc | RHP | 0.85% | $711,084 | 5,949 | 28.2 | $7.7B | Real Estate |
| 19 | Koppers Holdings Inc | KOP | 0.84% | $701,676 | 15,391 | -10.0 | $885M | Basic Materials |
| 20 | Ducommun Inc | DCO | 0.84% | $699,540 | 4,078 | -96.9 | $2.6B | Industrials |
| 21 | Xometry Inc | XMTR | 0.80% | $668,216 | 6,497 | -170.9 | $5.5B | Industrials |
| 22 | AtriCure Inc | ATRC | 0.76% | $635,734 | 11,312 | 259.8 | $2.8B | Healthcare |
| 23 | Digi International Inc | DGII | 0.75% | $630,803 | 8,275 | 58.2 | $2.9B | Technology |
| 24 | StoneX Group Inc | SNEX | 0.75% | $626,232 | 9,688 | 10.7 | $7.8B | Financial Services |
| 25 | Kodiak Gas Services Inc | KGS | 0.74% | $616,465 | 11,638 | 61.7 | $5.5B | Energy |
| 26 | Red Rock Resorts Inc | RRR | 0.73% | $614,494 | 12,404 | 12.9 | $2.9B | Consumer Cyclical |
| 27 | Stevanato Group SpA | STVN | 0.72% | $599,189 | 28,560 | 37.4 | $5.5B | Healthcare |
| 28 | InterDigital Inc | IDCC | 0.70% | $588,882 | 1,806 | 28.6 | $8.6B | Technology |
| 29 | OneSpan Inc | OSPN | 0.70% | $585,370 | 32,684 | 10.0 | $672M | Technology |
| 30 | Pennant Group Inc/The | PNTG | 0.66% | $552,747 | 14,173 | 41.7 | $1.4B | Healthcare |
| 31 | Frequency Electronics Inc | FEIM | 0.64% | $539,470 | 6,382 | 344.1 | $849M | Technology |
| 32 | Mama's Creations Inc | MAMA | 0.64% | $540,155 | 41,905 | 71.4 | $601M | Consumer Defensive |
| 33 | Adeia Inc | ADEA | 0.63% | $527,462 | 20,604 | 22.8 | $2.8B | Technology |
| 34 | Red Violet Inc | RDVT | 0.62% | $518,464 | 6,562 | 68.3 | $1.1B | Technology |
| 35 | Huron Consulting Group Inc | HURN | 0.62% | $523,185 | 3,336 | 23.8 | $2.6B | Industrials |
| 36 | Chesapeake Utilities Corp | CPK | 0.62% | $515,510 | 4,013 | 20.2 | $3.1B | Utilities |
| 37 | Merit Medical Systems Inc | MMSI | 0.61% | $511,516 | 5,932 | 34.8 | $5.1B | Healthcare |
| 38 | Provident Financial Services Inc | PFS | 0.61% | $508,941 | 22,977 | 9.4 | $2.9B | Financial Services |
| 39 | Phibro Animal Health Corp | PAHC | 0.59% | $497,143 | 13,910 | 15.1 | $1.5B | Healthcare |
| 40 | Magnolia Oil & Gas Corp | MGY | 0.59% | $495,733 | 21,104 | 10.5 | $5.7B | Energy |
| 41 | Solaris Energy Infrastructure Inc | SEI | 0.58% | $485,519 | 6,821 | 73.3 | $4.6B | Energy |
| 42 | BANK OZK | OZK | 0.58% | $484,051 | 10,532 | 7.7 | $5.1B | Financial Services |
| 43 | Northeast Bank | NBN | 0.57% | $481,037 | 3,890 | 9.8 | $1.1B | Financial Services |
| 44 | Workiva Inc | WK | 0.57% | $478,172 | 7,183 | 85.8 | $3.9B | Technology |
| 45 | Cushman & Wakefield Ltd | CWK | 0.57% | $473,333 | 40,079 | 40.8 | $2.8B | Real Estate |
| 46 | Grand Canyon Education Inc | LOPE | 0.56% | $469,171 | 3,095 | 18.7 | $4.1B | Consumer Defensive |
| 47 | Perella Weinberg Partners | PWP | 0.55% | $457,365 | 28,042 | 48.5 | $1.6B | Financial Services |
| 48 | Oil-Dri Corp of America | ODC | 0.55% | $458,023 | 5,056 | 21.5 | $1.2B | Basic Materials |
| 49 | United States Lime & Minerals Inc | USLM | 0.54% | $448,481 | 3,965 | 23.7 | $3.2B | Basic Materials |
| 50 | Oceaneering International Inc | OII | 0.52% | $433,290 | 9,931 | 12.7 | $4.4B | Energy |