Acuitas Small Cap Active ETF (AIMS)
Performance
The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.
Volatility 0.0% over one year, 0.0% over three; Sharpe ratio over three years 0.00.
Largest components
| FGXXXFirst American Funds Inc. - Government Obligations Fund | 2.80% | ||
| LGNDLigand Pharmaceuticals Incorporated | 1.65% | Healthcare | |
| TFINTriumph Financial, Inc. | 1.29% | Financial Services | |
| UFPTUFP Technologies Inc | 1.25% | Healthcare | |
| IRMDIradimed Co | 1.24% | Healthcare | |
| PDFSPDF Solutions Inc | 1.22% | Technology | |
| PLMRPalomar Holdings Inc | 1.17% | Financial Services | |
| KRTKarat Packaging Inc | 1.12% | Consumer Cyclical | |
| CVTICovenant Transportation Group Inc | 1.02% | Services | |
| MCBMetropolitan Bank Holding | 0.99% | Financial Services |
Sectors
Regions
Asset classes
About the fund
- Issuer
- Acuitas Investments
- Since
- 2026-02-09
- Listed on
- NASDAQ
- ISIN
- US81752T3793
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.
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.