AIMS
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
Key Statistics
AUM$61M
Holdings279
Top 10 Wt12.0%
Volume1,854
Avg Volume4,700
Beta0.88
Portfolio Fundamentals
P/E24.6
P/B1.7
Div Yield1.17%
ROE5.6%
% Profitable78%
Inception2026-02-09
Sector Allocation
Industrials
19.0%
Healthcare
18.3%
Technology
16.4%
Financial Services
15.6%
Consumer Cyclical
8.0%
Basic Materials
5.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | First American Government Obligations Fund 12/01/2031 | — | 1.77% | $1.5M | 1,479,365 |
| 2 | Ligand Pharmaceuticals Inc | LGND | 1.76% | $1.5M | 4,713 |
| 3 | PDF Solutions Inc | PDFS | 1.50% | $1.3M | 24,694 |
| 4 | Triumph Financial Inc | TFIN | 1.23% | $1.0M | 17,119 |
| 5 | UFP Technologies Inc | UFPT | 1.21% | $1.0M | 3,403 |
| 6 | iRadimed Corp | IRMD | 1.13% | $944,713 | 10,957 |
| 7 | Karat Packaging Inc | KRT | 1.09% | $909,273 | 17,303 |
| 8 | COVENANT TRANS INC - CL A | CVLG | 1.05% | $881,851 | 27,285 |
| 9 | BioLife Solutions Inc | BLFS | 1.02% | $856,798 | 22,054 |
| 10 | Palomar Holdings Inc | PLMR | 1.00% | $839,605 | 6,810 |