Acuitas Small Cap Active ETFAIMS

$27.51

+1.7% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOAIMSS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.7%	+0.4%	−4.2%	—	—	—	—	+9.3%
Peer average	+1.4%	+2.6%	−2.1%	+18.4%	+21.0%	+72.8%	+42.3%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $83M
Expense ratio: 0.75%
Distribution yield: 0.0%
NAV: $27.05
Volume: 3K
Avg. volume 30D: 7K
High today: $27.51
Low today: $27.49
Previous close: $27.06
52-week high: $29.62
52-week low: $23.01
Our risk indicator: 4/5

AIMS in One Breath

AIMS Among Small Cap ETFs

YTD

#1SFLOVictoryShares+37.0%$895M

#2CALFPacer+34.5%$3.9B

#3CAFGPacer+34.5%$46.4M

#4TCVTowle+31.3%$204M

#5MYLDCambria Funds+30.7%$54.4M

#6FYTFirst Trust+30.0%$182M

#7SVALiShares+28.3%$163M

#8SQLVFranklin Templeton+27.7%$39.8M

#9FYXFirst Trust+26.4%$1.4B

End-of-day Nov 5, 2026 · 97 Small cap ETFs by YTD

$10,000 in AIMS

$10,000 in AIMS became

$10,925

In the S&P 500 (VOO)

$11,170

Total return, dividends in · Feb 10, 2026 – Nov 4, 2026 · S&P 500 uses VOO

AIMS’s Top Holdings

Today

LGNDLigand Pharmaceuticals1.8%TFIN1.3%PDFS1.2%PLMR1.2%UFPT1.1%CVLG1.1%MCB1.1%IRMD1.1%BFST1.0%RHP1.0%OSPN1.0%AMEH0.9%MLAB0.9%WLDN0.9%LMAT0.8%ATRC0.8%DCO0.8%HURN0.8%KOP0.8%RRR0.8%PLPC0.7%WK0.7%

LGNDLigand Pharmaceuticals1.8%TFIN1.3%PDFS1.2%PLMR1.2%UFPT1.1%CVLG1.1%MCB1.1%IRMD1.1%BFST1.0%RHP1.0%OSPN1.0%AMEH0.9%

IndustrialsTechnologyHealthcareFinancial ServicesConsumer CyclicalOther

Acuitas AIMS · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What AIMS Holds

Today

Industrials19.0%

CVLG 1.1 · WLDN · DCO · HURN · PLPC · XMTR · MIDD

Technology18.2%

PDFS 1.2 · OSPN · WK · DGII · IDCC · RDVT · FEIM

Healthcare18.1%

LGND 1.8 · UFPT 1.1 · IRMD 1.1 · MLAB · LMAT · ATRC · PNTG

Financial Services15.9%

TFIN 1.3 · PLMR 1.2 · SNEX · OZK · PFS · NBN · HCI

Consumer Cyclical8.3%

RRR · ATMU · TILE · LQDT · GLBE · GRBK · KRT

Energy5.2%

KGS · MGY · SEI · EE · OII · CNX

Basic Materials4.7%

KOP · USLM · CBT · ODC · NPKI

Acuitas AIMS · share of the fund by sector · as of Nov 4, 2026

Ligand’s Share of AIMS

Today

1.8%

$18 of every $1,000 in AIMS is Ligand

Ligand held by AIMS

$1.5M

Most Ligand per dollar

HELX4.5%

PSCH3.1%

ALIL3.0%

AFSC2.8%

Acuitas AIMS · each square = $10 of $1,000 · as of Nov 4, 2026

AIMS’s Share of Small Cap ETFs

Today

0.0%

of the $581B in 111 Small cap ETFs

AIMS$83.2M0.0%

IJR$106B18.3%

VB$76.9B13.2%

108 others$398B68.5%

Small cap ETF AUM · Nov 5, 2026

AIMS Fee per $100 vs Peers

Today

$0.75a year
per $100

$75 a year on $10,000

VB$0.03

VBR$0.05

IJR$0.06

IWM$0.19

DFAS$0.30

AIMS$0.75

Expense ratio · Small cap peers · Nov 5, 2026

Inside AIMS

as of Nov 4, 2026

AIMS

Acuitas Small Cap Active ETF

Today

#	Ticker	Company	Weight ▼
1	LGND	Ligand Pharmaceuticals	1.76%
2	TFIN	Triumph Financial	1.29%
3	PDFS	PDF Solutions	1.24%
4	PLMR	Palomar	1.16%
5	UFPT	UFP Technologies	1.14%
6	CVLG	Covenant Trans -	1.09%
7	MCB	Metropolitan Bank	1.08%
8	IRMD	iRadimed	1.06%
9	BFST	Business First Bancshares	0.98%
10	RHP	Ryman Hospitality Properties	0.96%

IndustrialsTechnologyHealthcareFinancial ServicesConsumer CyclicalEnergyBasic MaterialsConsumer DefensiveReal EstateUtilitiesCommunication ServicesOther

Acuitas AIMS · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 20.2%

How It Compares

AIMS

Acuitas Small Cap Active ETF’s Peers

YTD

		Trend
IJR	iSharesRead Desk		0.06%	+19.9%	+22.7%	$106.1B
VB	VanguardRead Desk		0.03%	+15.8%	+17.9%	$76.9B
IWM	iSharesRead Desk		0.19%	+16.2%	+16.9%	$75.8B
VBR	VanguardRead Desk		0.05%	+19.4%	+23.4%	$35.1B
DFAS	DimensionalRead Desk		0.30%	+17.0%	+20.4%	$34.7B
AIMS	AcuitasThis fundRead Desk	New fund	0.75%	new	new	$83M

Small cap peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put AIMS head to head with IJR →

IJR vs AIMS

YTD

IJRiShares · Small capAIMSAcuitas · Small cap

Year to date

+19.9%

[…]

Level

Past year

+22.7%

[…]

Level

Fee

0.06%

0.75%

IJR winslower fee

Yield

1.2%

0.0%

IJR wins+1.2 pts

AUM

$106B

$83.2M

IJR1275.6× more

2–0IJR wins

iShares IJR and Acuitas AIMS · year-to-date · as of Nov 5, 2026 · AUM not scored

AIMS vs Its Peer Average

YTD

AIMSAvsBPeer average

1D+1.7%+1.4%

1M+0.4%+2.6%

3M−4.2%−2.1%

YTD[…]+18.4%

1Y[…]+21.0%

3Y[…]+72.8%

5Y[…]+42.3%

1–2Peer average wins

110 Small cap peers · each row scaled to its leader

The Details

AIMS

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−8.3%

52-week range

$27.51

$23.01−7.1% from the high$29.62

Acuitas AIMS · past-year price moves · as of Nov 5, 2026

AIMS

Fund Facts

Today

2026launched Feb 9

Tracks[…]

Exchange · CUSIPNASDAQ · 81752T379

StructureETF

Leverage1x

Cost on $10,000$75 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Acuitas AIMS · fund facts · as of Nov 5, 2026

AIMS

Payouts by Year

Today

$0no payouts on record

AIMS does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Acuitas AIMS · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$27.05

Premium / discount[…]

Median spread · 30D[…]

Volume today3K

Average volume · 30D7K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.75%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$75.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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