Acuitas Small Cap Active ETFAcuitas Small Cap Active ETFAcuitas Small Cap Active ETF

Acuitas Small Cap Active ETF

No trades

Key stats


Assets under management (AUM)
‪55.99 M‬USD
Fund flows (1Y)
‪55.99 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.2%
Shares outstanding
‪2.23 M‬
Expense ratio
0.75%

About Acuitas Small Cap Active ETF


Issuer
Acuitas Investments LLC
Brand
Acuitas
Inception date
Feb 10, 2026
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Acuitas Investments LLC
Distributor
Quasar Distributors LLC
Identifiers
3
ISIN US81752T3793
AIMS is a multi-manager ETF designed to capture the alpha potential of inefficient small-cap markets. The strategy seeks the smallest segment of the US small-cap universe, where inefficiencies and return potential are believed to be greatest. AIMS allocates assets among a select group of model portfolio providers. Each provider constructs portfolios, typically updated on a biweekly basis, using fundamental and/or quantitative research across growth, value, and core strategies. Managers select securities using industry and macroeconomic analysis, valuations, and company-specific evaluation, including product cycles and management quality. The adviser retains final investment discretion, integrating these model recommendations into a unified portfolio designed to optimize risk-adjusted returns. Investments may include common and preferred stocks, REITs, convertibles, rights, warrants, PTPs, and small-cap ETFs. Positions are sold to lock in gains, limit losses, or pursue opportunities.

Broaden your horizons with more funds linked to this ETF via country, focus, and more.

Classification


Asset Class
Equity
Category
Size and style
Focus
Small cap
Niche
Broad-based
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Producer Manufacturing
Stock breakdown by region
0.5%96%0.9%2%0.3%
Top 10 holdings

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
AIMS trades at 24.47 USD today, its price has fallen −0.30% in the past 24 hours. Track more dynamics on AIMS price chart.
AIMS assets under management is ‪55.99 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
AIMS fund flows account for ‪55.99 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
AIMS invests in stocks. See more details in our Analysis section.
AIMS expense ratio is 0.75%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, AIMS isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, AIMS doesn't pay dividends to its holders.
AIMS trades at a premium (0.23%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
AIMS shares are issued by Acuitas Investments LLC
AIMS follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Feb 10, 2026.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.