AIMSAcuitas Small Cap Active ETF
Grow my money#1932 of 2944 for Grow my money
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings made for investment purposes) in small-capitalization companies. The management defines small-capitalization (“small cap”) companies as those companies with a market capitalization, at the time of initial investment, that is equal to or smaller than the largest company in the Russell 2000® Index. The fund is non-diversified.
Acuitas Investments · Since 2026 (3 months)
Annual Cost
0.75%
#3579 out of 5,332 ETFs
Fund Size
$73M
#3009 out of 5,332 ETFs
Dividend Yield
—
Track Record
3 months
#5199 out of 5,332 ETFs
Performance
1 Year
N/A
3 Years
N/A
5 Years
N/A
What's inside
Asset class
Region
Strategy
active selection
Cap
small
Asset allocation
Stocks
97.5%
Cash
2.4%
Other
0.1%
Sector breakdown
Technology
17.7%
Financial Services
17.5%
Healthcare
16.6%
Industrials
15.3%
Consumer Cyclical
9.3%
Energy
5.6%
Consumer Defensive
5.4%
Basic Materials
5.0%
Other
7.5%
Top holdings
First American Government Obligs XFGXXX2.4%
LeMaitre Vascular IncLMAT1.3%
Adeia IncADEA1.3%
Triumph Financial IncTFIN1.2%
StoneX Group IncSNEX1.1%
Coastal Financial CorpCCB1.1%
Douglas Dynamics IncPLOW1.1%
Ligand Pharmaceuticals IncLGND1.1%
Metropolitan Bank Holding CorpMCB1.1%
Phibro Animal Health Corp Class APAHC1.0%
Risk profile
Volatility (1Y)
N/A
Max drawdown
-8.3%
Worst peak-to-trough loss
Sharpe (3Y)
N/A
Sortino (3Y)
N/A
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Data updated on 2026-05-05