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AIMS ETF · Acuitas Small Cap Active ETF
The AIMS Exchange Traded Fund (ETF) is provided by Acuitas Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
LIVE
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This fund is part ofUS Small Cap1M perf.+0.79%
Last price
$27.39
1M perf.
+0.48%
1M flows
+€20K
AuM
€73M
TER
0.75%
Rating
Not rated
ESG Consensus®
AIMS
$27.39
Performance & flows
Segment for quartile rank
March 9, 2026 → June 8, 2026
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AIMS
$27.15
+13.21%
US Small Cap
+10.66%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.48%  | +13.21% | N/A | N/A | N/A | +0.55% | +14.75% | +7.87%  | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/8/2026
$27.15
1D NAV change
+1.08%
Dividend policy
No. of holdings
269
Inception date
2/9/2026
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Acuitas Small Cap Active ETF (the “Fund”) seeks long-term capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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TER
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +13.21% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
91.03%
Bermuda
1.60%
Israel
1.29%
Cayman Islands
1.14%
Unavailable
3.48%
Other
1.46%
Sectors
Industrials
16.62%
Information Technology
16.23%
Financials
15.13%
Health Care
14.59%
Consumer Discretionary
8.86%
Energy
4.47%
Consumer Staples
2.84%
Materials
2.73%
Unavailable
13.52%
Other
5.01%
Diversification
Total weight of top 15 holdings out of 269
Top 15 holdings
Data as of April 30, 2026
STONEX GROUP INC
TRIUMPH BANCORP CMN
LEMAITRE VASCULAR
US00676P1075
LIGAND PHARMACEUTICALS
COASTAL FINANCIAL CORP
PREFORMED LINE PRODUCTS
METROPOLITAN BANK HOLDING
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PDF SOLUTIONS
PERELLA WEINBERG PARTNERS
PHIBRO ANIMAL /D
US50012A1088
US04956D1072
APOLLO MEDICAL HOLDINGS INC
MESA LABORATORIES
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Acuitas Investments
Acuitas Investments ID Card
Number of funds
1
Total AuM
€73M
Expense ratio range
0.75% - 0.75%
Average expense ratio
0.75%
Top 1 funds by Acuitas Investments
| AuM | ||
|---|---|---|
AIMS | Acuitas Small Cap Active ETF | €73M |
Frequently asked questions about AIMS
What does Acuitas Small Cap Active ETF, AIMS, invest in?
AIMS is a Active ETF. This ETF provides exposure to Other Small Cap US Equities.
What is the Total Expense ratio (TER) of AIMS?
AIMS carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.
When was AIMS launched?
AIMS was introduced to the market on February 9, 2026. It trades on United States
Who is the ETF issuer of AIMS?
Acuitas Small Cap Active ETF, AIMS, is provided by Acuitas Investments. Learn more about Acuitas Investments here.
What is the current assets under management (AUM) of AIMS?
AIMS oversees €73M in assets as of June 8, 2026.
How has AIMS performed lately?
Based on data from June 8, 2026, AIMS returned 0.48% over the past month and 13.21% over the last three months.
What are the latest inflows or outflows for AIMS?
As of June 8, 2026, AIMS recorded net flows of +€10K over the last month.
Does AIMS distribute dividends?
AIMS follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of AIMS?
As of April 30, 2026, AIMS has significant geographic allocations in USA, Bermuda and Israel.
In which sector or theme does AIMS invest in?
As of April 30, 2026, AIMS focuses largely on Industrials, Information Technology and Financials.
How many securities does AIMS hold and how diversified is it?
As of April 30, 2026, AIMS holds 269 positions in its portfolio, with 15.95% of assets concentrated in its top 15 holdings.
What are the main positions in AIMS?
As of April 30, 2026, AIMS top three holdings include STONEX GROUP INC, TRIUMPH BANCORP CMN and LEMAITRE VASCULAR.
What is the base currency of AIMS?
The base currency of AIMS is USD.
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