AIMS Acuitas Small Cap Active ETF
Issuer
Acuitas
Inception
Feb 9, 2026
AUM
$83.8M
Expense ratio
0.75%
Yield
—
Asset class
Equity
Holdings
0
Last price
$26.88
The fund seeks long-term capital appreciation by actively investing in a diversified portfolio of U.S. small-cap equity securities, using a systematic, research-driven process designed to identify companies with favorable growth and valuation characteristics.
+6.8%
2026-02-10low 23.09 · high 29.512026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| AIMS | -0.3% | -6.7% | +6.8% | +6.8% | +2.2% | +1.3% |
| Equity average (4725 funds) | -2.1% | +2.6% | +87.0% | +60900.0% | +11.5% | +1.4% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$80K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| FTK Flotek Industries Inc | 0.24% | $34.3M | $60.0M |
| LWAY Lifeway Foods Inc | 0.58% | $3.1M | $2.3M |
| HDSN Hudson Technologies Inc | 0.16% | $2.6M | $0 |
| USLM United States Lime & Minerals Inc | 0.54% | $2.2M | $7.2M |
| FIP FTAI Infrastructure Inc | 0.26% | $1.5M | $0 |
| KRMN Karman Holdings Inc | 0.08% | $1.0M | $0 |
| SAMG Silvercrest Asset Management Group Inc | 0.09% | $701K | $0 |
| STVN Stevanato Group SpA | 0.49% | $601K | $293K |
| CMCO Columbus McKinnon Corp/NY | 0.27% | $598K | $0 |
| SEI Solaris Energy Infrastructure Inc | 0.53% | $542K | $0 |
| BLMN Bloomin' Brands Inc | 0.17% | $502K | $711K |
| OPLN OPENLANE Inc | 0.21% | $500K | $6.0M |
| ARE Alexandria Real Estate Equities Inc | 0.24% | $480K | $1.4M |
| STC Stewart Information Services Corp | 0.14% | $461K | $104K |
| CDNL Cardinal Infrastructure Group Inc | 0.04% | $293K | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AIMS First American Government Obligations Fund 12/01/2031 | 2.58% |
| 2 | LGND Ligand Pharmaceuticals Inc | 1.79% |
| 3 | MCB Metropolitan Bank Holding Corp | 1.42% |
| 4 | PLMR Palomar Holdings Inc | 1.30% |
| 5 | TFIN Triumph Financial Inc | 1.21% |
| 6 | PDFS PDF Solutions Inc | 1.21% |
| 7 | IRMD iRadimed Corp | 1.12% |
| 8 | CVLG COVENANT TRANS INC - CL A | 1.08% |
| 9 | BFST Business First Bancshares Inc | 0.99% |
| 10 | PLPC Preformed Line Products Co | 0.99% |
| 11 | MLAB Mesa Laboratories Inc | 0.98% |
| 12 | RHP Ryman Hospitality Properties Inc | 0.98% |
| 13 | UFPT UFP Technologies Inc | 0.92% |
| 14 | OSPN OneSpan Inc | 0.88% |
| 15 | WLDN Willdan Group Inc | 0.84% |
| 16 | LMAT LeMaitre Vascular Inc | 0.81% |
| 17 | AMEH Astrana Health Inc | 0.81% |
| 18 | BKH Black Hills Corp | 0.77% |
| 19 | ATRC AtriCure Inc | 0.76% |
| 20 | RRR Red Rock Resorts Inc | 0.73% |
| 21 | DCO Ducommun Inc | 0.70% |
| 22 | ATMU Atmus Filtration Technologies Inc | 0.68% |
| 23 | CPK Chesapeake Utilities Corp | 0.68% |
| 24 | HURN Huron Consulting Group Inc | 0.67% |
| 25 | MAMA Mama's Creations Inc | 0.67% |
| 26 | SNEX StoneX Group Inc | 0.66% |
| 27 | MIDD Middleby Corp/The | 0.66% |
| 28 | XMTR Xometry Inc | 0.65% |
| 29 | FEIM Frequency Electronics Inc | 0.65% |
| 30 | CWK Cushman & Wakefield Ltd | 0.65% |
| 31 | IDCC InterDigital Inc | 0.64% |
| 32 | HCKT Hackett Group Inc/The | 0.64% |
| 33 | OZK BANK OZK | 0.64% |
| 34 | ESAB Esab Corp | 0.63% |
| 35 | PFS Provident Financial Services Inc | 0.63% |
| 36 | KGS Kodiak Gas Services Inc | 0.62% |
| 37 | MMSI Merit Medical Systems Inc | 0.62% |
| 38 | MGY Magnolia Oil & Gas Corp | 0.61% |
| 39 | PNTG Pennant Group Inc/The | 0.61% |
| 40 | HCSG Healthcare Services Group Inc | 0.61% |
| 41 | RDVT Red Violet Inc | 0.60% |
| 42 | ICFI ICF International Inc | 0.60% |
| 43 | NBN Northeast Bank | 0.60% |
| 44 | PAHC Phibro Animal Health Corp | 0.59% |
| 45 | WK Workiva Inc | 0.59% |
| 46 | KOP Koppers Holdings Inc | 0.59% |
| 47 | DGII Digi International Inc | 0.58% |
| 48 | LWAY Lifeway Foods Inc | 0.58% |
| 49 | COCO Vita Coco Co Inc/The | 0.56% |
| 50 | USLM United States Lime & Minerals Inc | 0.54% |
| 51 | HELE Helen of Troy Ltd | 0.54% |
| 52 | SEI Solaris Energy Infrastructure Inc | 0.53% |
| 53 | EE Excelerate Energy Inc | 0.53% |
| 54 | VCEL Vericel Corp | 0.52% |
| 55 | CCB Coastal Financial Corp/WA | 0.51% |
| 56 | BWB Bridgewater Bancshares Inc | 0.51% |
| 57 | LQDT Liquidity Services Inc | 0.51% |
| 58 | GRDN Guardian Pharmacy Services Inc | 0.50% |
| 59 | CRAI CRA International Inc | 0.50% |
| 60 | WNC Wabash National Corp | 0.50% |
| 61 | STVN Stevanato Group SpA | 0.49% |
| 62 | AXGN Axogen Inc | 0.49% |
| 63 | IGIC International General Insurance Holdings Ltd | 0.49% |
| 64 | GLBE Global-e Online Ltd | 0.48% |
| 65 | AGYS Agilysys Inc | 0.48% |
| 66 | ALLT Allot Ltd | 0.47% |
| 67 | CBT Cabot Corp | 0.46% |
| 68 | GRBK Green Brick Partners Inc | 0.46% |
| 69 | TILE Interface Inc | 0.45% |
| 70 | CNX CNX Resources Corp | 0.45% |
| 71 | ATRO Astronics Corp | 0.45% |
| 72 | ODC Oil-Dri Corp of America | 0.44% |
| 73 | KELYA Kelly Services Inc | 0.44% |
| 74 | LOPE Grand Canyon Education Inc | 0.44% |
| 75 | DXPE DXP Enterprises Inc/TX | 0.43% |
| 76 | MGRC McGrath RentCorp | 0.43% |
| 77 | MIRM Mirum Pharmaceuticals Inc | 0.43% |
| 78 | GHM Graham Corp | 0.42% |
| 79 | HTFL HeartFlow Inc | 0.42% |
| 80 | ANIP ANI Pharmaceuticals Inc | 0.42% |
| 81 | SIBN SI-BONE Inc | 0.42% |
| 82 | BLLN Billiontoone Inc | 0.42% |
| 83 | NPKI NPK International Inc | 0.42% |
| 84 | PLUS ePlus Inc | 0.42% |
| 85 | RSKD Riskified Ltd | 0.42% |
| 86 | MYRG MYR Group Inc | 0.42% |
| 87 | OII Oceaneering International Inc | 0.42% |
| 88 | PAY Paymentus Holdings Inc | 0.41% |
| 89 | ADPT Adaptive Biotechnologies Corp | 0.41% |
| 90 | ADEA Adeia Inc | 0.41% |
| 91 | HCI HCI Group Inc | 0.41% |
| 92 | TGLS Tecnoglass Holdings Inc | 0.41% |
| 93 | NTCT NetScout Systems Inc | 0.40% |
| 94 | STRW Strawberry Fields REIT Inc | 0.40% |
| 95 | IDT IDT Corp | 0.40% |
| 96 | CNOB ConnectOne Bancorp Inc | 0.40% |
| 97 | PRDO Perdoceo Education Corp | 0.39% |
| 98 | RMNI Rimini Street Inc | 0.39% |
| 99 | NCNO nCino Inc | 0.39% |
| 100 | ALH Alliance Laundry Holdings Inc | 0.38% |
| 101 | MBIN Merchants Bancorp/IN | 0.38% |
| 102 | ADMA ADMA Biologics Inc | 0.38% |
| 103 | NVEC NVE Corp | 0.37% |
| 104 | PBH Prestige Consumer Healthcare Inc | 0.37% |
| 105 | CASH Pathward Financial Inc | 0.36% |
| 106 | NGS Natural Gas Services Group Inc | 0.36% |
| 107 | THFF First Financial Corp | 0.36% |
| 108 | CRI Carter's Inc | 0.36% |
| 109 | WRBY Warby Parker Inc | 0.35% |
| 110 | LMNR Limoneira Co | 0.35% |
| 111 | PLAB Photronics Inc | 0.35% |
| 112 | PKE Park Aerospace Corp | 0.35% |
| 113 | CNXC Concentrix Corp | 0.35% |
| 114 | NRC NRC Health | 0.34% |
| 115 | GCT GigaCloud Technology Inc | 0.34% |
| 116 | BRZE Braze Inc | 0.34% |
| 117 | ESOA Energy Services of America Corp | 0.34% |
| 118 | ORA Ormat Technologies Inc | 0.34% |
| 119 | CUBE CubeSmart | 0.34% |
| 120 | WULF Terawulf Inc | 0.34% |
| 121 | GIC Global Industrial Co | 0.33% |
| 122 | ACCO ACCO Brands Corp | 0.33% |
| 123 | WLFC Willis Lease Finance Corp | 0.33% |
| 124 | PESI Perma-Fix Environmental Services Inc | 0.32% |
| 125 | MKTW MarketWise Inc | 0.32% |
| 126 | CSR Centerspace | 0.32% |
| 127 | BNED Barnes & Noble Education Inc | 0.32% |
| 128 | QCRH QCR Holdings Inc | 0.32% |
| 129 | TGB Trekor Metals Ltd | 0.31% |
| 130 | CAL CALERES INC COM | 0.31% |
| 131 | NHC National HealthCare Corp | 0.31% |
| 132 | JILL J Jill Inc | 0.31% |
| 133 | KARO Karooooo Ltd | 0.30% |
| 134 | SCVL Shoe Station Group Inc | 0.30% |
| 135 | STGW Stagwell Inc | 0.30% |
| 136 | FSBC Five Star Bancorp | 0.30% |
| 137 | PLOW Douglas Dynamics Inc | 0.29% |
| 138 | BBSI Barrett Business Services Inc | 0.29% |
| 139 | LOB Live Oak Bancshares Inc | 0.29% |
| 140 | BSVN Bank7 Corp | 0.29% |
| 141 | IIIN Insteel Industries Inc | 0.29% |
| 142 | WBI WaterBridge Infrastructure LLC | 0.29% |
| 143 | CURB Curbline Properties Corp | 0.28% |
| 144 | PWP Perella Weinberg Partners | 0.28% |
| 145 | UGI UGI Corp | 0.28% |
| 146 | CMCO Columbus McKinnon Corp/NY | 0.27% |
| 147 | ALGT Allegiant Travel Co | 0.27% |
| 148 | PLBC Plumas Bancorp | 0.27% |
| 149 | ULH UNIVERSAL LOGISTICS HOLDINGS I | 0.27% |
| 150 | ETON Eton Pharmaceuticals Inc | 0.27% |
| 151 | UTMD Utah Medical Products Inc | 0.27% |
| 152 | PFBC Preferred Bank/Los Angeles CA | 0.27% |
| 153 | ASUR Asure Software Inc | 0.27% |
| 154 | DBI Designer Brands Inc | 0.26% |
| 155 | PPHC Public Policy Holding Co Inc | 0.26% |
| 156 | NHP NATIONAL HEALTHCARE PPTYS INC COMMON STOCK | 0.26% |
| 157 | JCAP Jefferson Capital Inc | 0.26% |
| 158 | OFRM Once Upon a Farm PBC | 0.26% |
| 159 | FIP FTAI Infrastructure Inc | 0.26% |
| 160 | SVCO Silvaco Group Inc | 0.26% |
| 161 | EBF Ennis Inc | 0.25% |
| 162 | ANAB AnaptysBio Inc | 0.25% |
| 163 | KRT Karat Packaging Inc | 0.25% |
| 164 | KN Knowles Corp | 0.25% |
| 165 | NABL N-able Inc/US | 0.25% |
| 166 | LEU Centrus Energy Corp | 0.25% |
| 167 | HFWA Heritage Financial Corp/WA | 0.24% |
| 168 | IMMR Immersion Corp | 0.24% |
| 169 | TCMD Tactile Systems Technology Inc | 0.24% |
| 170 | ITRN Ituran Location and Control Ltd | 0.24% |
| 171 | CDNA CareDx Inc | 0.24% |
| 172 | OTCM OTC Markets Group Inc | 0.24% |
| 173 | FTK Flotek Industries Inc | 0.24% |
| 174 | ARE Alexandria Real Estate Equities Inc | 0.24% |
| 175 | NGVC Natural Grocers by Vitamin Cottage Inc | 0.23% |
| 176 | KMDA Kamada Ltd | 0.23% |
| 177 | FSBW FS Bancorp Inc | 0.23% |
| 178 | CUBI Customers Bancorp Inc | 0.23% |
| 179 | BCAL California BanCorp | 0.23% |
| 180 | DAKT Daktronics Inc | 0.23% |
| 181 | AEHR Aehr Test Systems | 0.22% |
| 182 | INFU InfuSystem Holdings Inc | 0.22% |
| 183 | ORN Orion Group Holdings Inc | 0.22% |
| 184 | BHRB Burke & Herbert Financial Services Corp | 0.22% |
| 185 | PX Ridgepost Capital Inc | 0.21% |
| 186 | TTAM Titan America SA | 0.21% |
| 187 | OPLN OPENLANE Inc | 0.21% |
| 188 | WTTR Select Water Solutions Inc | 0.20% |
| 189 | KMTS Kestra Medical Technologies Ltd | 0.20% |
| 190 | AEBI Aebi Schmidt Holding AG | 0.20% |
| 191 | MNRO Monro Inc | 0.20% |
| 192 | INOD Innodata Inc | 0.19% |
| 193 | HY Hyster-Yale Inc | 0.19% |
| 194 | TPB Turning Point Brands Inc | 0.19% |
| 195 | LNN Lindsay Corp | 0.19% |
| 196 | AMSC American Superconductor Corp | 0.19% |
| 197 | ASH Ashland Inc | 0.19% |
| 198 | SOPH Sophia Genetics SA | 0.19% |
| 199 | BDN Brandywine Realty Trust | 0.19% |
| 200 | CRD-A Crawford & Co | 0.19% |
| 201 | MRTN Marten Transport Ltd | 0.19% |
| 202 | ESP Espey Mfg. & Electronics Corp | 0.18% |
| 203 | SD SandRidge Energy Inc | 0.18% |
| 204 | OUST Ouster Inc | 0.18% |
| 205 | WAY Waystar Holding Corp | 0.18% |
| 206 | FCBM First Carolina Financial Services Inc | 0.18% |
| 207 | BOOT Boot Barn Holdings Inc | 0.18% |
| 208 | PXED Phoenix Education Partners Inc | 0.18% |
| 209 | ALM Almonty Industries Inc | 0.17% |
| 210 | MPTI M-Tron Industries Inc | 0.17% |
| 211 | AMBQ Ambiq Micro Inc | 0.17% |
| 212 | BANC Banc of California Inc | 0.17% |
| 213 | BLMN Bloomin' Brands Inc | 0.17% |
| 214 | RNGR Ranger Energy Services Inc | 0.17% |
| 215 | FBHS Fortune Brands Innovations Inc | 0.17% |
| 216 | HDSN Hudson Technologies Inc | 0.16% |
| 217 | PCYG ReposiTrak Inc | 0.16% |
| 218 | MG Mistras Group Inc | 0.16% |
| 219 | SMP Standard Motor Products Inc | 0.16% |
| 220 | GDYN Grid Dynamics Holdings Inc | 0.16% |
| 221 | TTI TETRA Technologies Inc | 0.15% |
| 222 | TBN Tamboran Resources Corp | 0.15% |
| 223 | BBCP Concrete Pumping Holdings Inc | 0.15% |
| 224 | CWCO Consolidated Water Co Ltd | 0.15% |
| 225 | TRNS Transcat Inc | 0.15% |
| 226 | GBFH GBank Financial Holdings Inc | 0.15% |
| 227 | AZZ AZZ Inc | 0.15% |
| 228 | ACIC American Coastal Insurance Corp | 0.15% |
| 229 | IPGP IPG Photonics Corp | 0.15% |
| 230 | IRTC IRhythm Holdings Inc | 0.14% |
| 231 | STC Stewart Information Services Corp | 0.14% |
| 232 | GMRE Chiron Real Estate Inc | 0.14% |
| 233 | PL Planet Labs PBC | 0.14% |
| 234 | NNBR NN Inc | 0.13% |
| 235 | MYFW First Western Financial Inc | 0.13% |
| 236 | PRAA PRA Group Inc | 0.13% |
| 237 | DPC DPC Holdings PLC | 0.13% |
| 238 | MTRX Matrix Service Co | 0.12% |
| 239 | WCCB West Coast Community Bancorp | 0.11% |
| 240 | ALNT Allient Inc | 0.11% |
| 241 | CMT Core Molding Technologies Inc | 0.11% |
| 242 | AEO American Eagle Outfitters Inc | 0.11% |
| 243 | GO Grocery Outlet Holding Corp | 0.11% |
| 244 | HTLD Heartland Express Inc | 0.10% |
| 245 | SGHT Sight Sciences Inc | 0.10% |
| 246 | ROCK Gibraltar Industries Inc | 0.10% |
| 247 | CLB Core Laboratories Inc | 0.10% |
| 248 | CCS Century Communities Inc | 0.09% |
| 249 | AIP Arteris Inc | 0.09% |
| 250 | PAL Proficient Auto Logistics Inc | 0.09% |
| 251 | WING Wingstop Inc | 0.09% |
| 252 | RCKY Rocky Brands Inc | 0.09% |
| 253 | SMG Scotts Miracle-Gro Co/The | 0.09% |
| 254 | LIFE Ethos Technologies Inc | 0.09% |
| 255 | RBBN Ribbon Communications Inc | 0.09% |
| 256 | SAMG Silvercrest Asset Management Group Inc | 0.09% |
| 257 | MVBF MVB Financial Corp | 0.08% |
| 258 | LYTS LSI Industries Inc | 0.08% |
| 259 | URGN UroGen Pharma Ltd | 0.08% |
| 260 | BHE Benchmark Electronics Inc | 0.08% |
| 261 | EPAC Enerpac Tool Group Corp | 0.08% |
| 262 | ZUMZ Zumiez Inc | 0.08% |
| 263 | KRMN Karman Holdings Inc | 0.08% |
| 264 | HURC Hurco Cos Inc | 0.08% |
| 265 | BOKF BOK Financial Corp | 0.07% |
| 266 | ASIC Ategrity Specialty Holdings LLC | 0.07% |
| 267 | EVLV Evolv Technologies Holdings Inc | 0.07% |
| 268 | CECO CECO Environmental Corp | 0.07% |
| 269 | NCMI National CineMedia Inc | 0.07% |
| 270 | HLIO Helios Technologies Inc | 0.06% |
| 271 | MLR Miller Industries Inc/TN | 0.06% |
| 272 | MEC Mayville Engineering Co Inc | 0.06% |
| 273 | JOUT Johnson Outdoors Inc | 0.05% |
| 274 | ALIT Alight Inc | 0.05% |
| 275 | JBI Janus International Group Inc | 0.05% |
| 276 | TWIN Twin Disc Inc | 0.05% |
| 277 | CDNL Cardinal Infrastructure Group Inc | 0.04% |
| 278 | RAIL FreightCar America Inc | 0.04% |
Sector breakdown
Industrials18.2%
Healthcare18.2%
Financial Services17.1%
Technology15.0%
Consumer Cyclical7.5%
Energy4.8%
Consumer Defensive4.6%
Basic Materials4.5%
Real Estate3.9%
Cash & Others2.7%
Utilities2.3%
Communication Services1.4%
Country breakdown
United States95.5%
Israel1.9%
Jordan0.5%
Italy0.5%
Switzerland0.4%
Canada0.3%
Singapore0.3%
Belgium0.2%
Cayman Islands0.2%
Australia0.1%
United Kingdom0.1%
Distributions
No distributions on file.
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in AIMS in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error