Dividend-adjusted total return · S&P 500 uses VOO · Oct 5, 2026 – Nov 3, 2026AIMSS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | −1.7% | −6.8% | — | — | — | — | +7.5% |
| Peer average | −0.2% | +0.9% | −4.2% | +16.7% | +19.2% | +71.2% | +37.3% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $83M
- Expense ratio
- 0.75%
- Distribution yield
- 0.0%
- NAV
- $27.05
- Volume
- 5K
- Avg. volume 30D
- 8K
- High today
- $27.21
- Low today
- $27.06
- Previous close
- $27.07
- 52-week high
- $29.62
- 52-week low
- $23.01
- Our risk indicator
- 4/5
AIMS in One Breath
AIMS Among Small Cap ETFs
YTDEnd-of-day Nov 4, 2026 · 97 Small cap ETFs by YTD
$10,000 in AIMS
5Y$10,000 in AIMS became
$10,747
In the S&P 500 (VOO)
$10,992
Total return, dividends in · Feb 10, 2026 – Nov 3, 2026 · S&P 500 uses VOO
AIMS’s Top Holdings
TodayLGNDLigand Pharmaceuticals1.7%TFIN1.3%PLMR1.2%UFPT1.2%PDFS1.1%MCB1.1%CVLG1.1%IRMD1.0%BFST1.0%OSPN1.0%RHP1.0%AMEH0.9%MLAB0.9%WLDN0.9%LMAT0.8%ATRC0.8%DCO0.8%HURN0.8%KOP0.8%RRR0.8%WK0.7%BKH0.7%
LGNDLigand Pharmaceuticals1.7%TFIN1.3%PLMR1.2%UFPT1.2%PDFS1.1%MCB1.1%CVLG1.1%IRMD1.0%BFST1.0%OSPN1.0%RHP1.0%AMEH0.9%
IndustrialsTechnologyHealthcareFinancial ServicesConsumer CyclicalOther
Acuitas AIMS · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
What AIMS Holds
TodayIndustrials19.0%
CVLG 1.1 · WLDN · DCO · HURN · PLPC · MIDD · ESAB
Technology18.2%
PDFS 1.1 · OSPN · WK · DGII · IDCC · RDVT · ADEA
Healthcare18.1%
LGND 1.7 · UFPT 1.2 · IRMD 1.0 · MLAB · LMAT · ATRC · PNTG
Financial Services15.9%
TFIN 1.3 · PLMR 1.2 · OZK · PFS · SNEX · NBN · HCI
Consumer Cyclical8.3%
RRR · ATMU · TILE · GLBE · LQDT · GRBK · KRT
Energy5.2%
MGY · KGS · SEI · EE · CNX · OII
Basic Materials4.7%
KOP · USLM · CBT · ODC · NPKI
Acuitas AIMS · share of the fund by sector · as of Nov 3, 2026
Ligand’s Share of AIMS
Today1.7%
$17 of every $1,000 in AIMS is Ligand
Ligand held by AIMS
$1.4M
Acuitas AIMS · each square = $10 of $1,000 · as of Nov 3, 2026
AIMS’s Share of Small Cap ETFs
Today0.0%
of the $581B in 111 Small cap ETFs
$83.2M0.0%
$106B18.3%
$76.9B13.2%
$398B68.5%
Small cap ETF AUM · Nov 4, 2026
AIMS Fee per $100 vs Peers
TodayExpense ratio · Small cap peers · Nov 4, 2026
Inside AIMS
as of Nov 3, 2026AIMS
Acuitas Small Cap Active ETF
TodayIndustrials19.0%CVLGWLDNDCOHURNPLPCMIDDESABKELYAXMTRWNCICFIDXPEATRO2 moreTechnology18.2%PDFSOSPNWKDGIIIDCCRDVTADEAFEIMALLTNTCTAGYS1 moreHealthcare18.1%LGNDUFPTIRMDMLABLMATATRCPNTGSTVNPAHCHCSGMMSI4 moreFinancial Services15.9%TFINPLMROZKPFSSNEXNBNHCIConsumer Cyclical8.3%RRRATMUTILEGLBELQDTGRBKEnergy5.2%MGYKGSSEIBasic Materials4.7%KOPUSLMCBTODCNPKIConsumer Defensive4.0%MAMALOPECOCOHELEReal Estate3.7%RHPCWKBKHCPKOther6.6%MCBBFSTAMEHHCKTLWAYCCBIGICBWBCRAI
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | LGND | Ligand Pharmaceuticals | 1.73% |
| 2 | TFIN | Triumph Financial | 1.31% |
| 3 | PLMR | Palomar | 1.18% |
| 4 | UFPT | UFP Technologies | 1.15% |
| 5 | PDFS | PDF Solutions | 1.15% |
| 6 | MCB | Metropolitan Bank | 1.10% |
| 7 | CVLG | Covenant Trans - | 1.09% |
| 8 | IRMD | iRadimed | 1.04% |
| 9 | BFST | Business First Bancshares | 1.00% |
| 10 | OSPN | OneSpan | 1.00% |
IndustrialsTechnologyHealthcareFinancial ServicesConsumer CyclicalEnergyBasic MaterialsConsumer DefensiveReal EstateUtilitiesCommunication ServicesOther
Acuitas AIMS · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 20.1%
How It Compares
AIMS
Acuitas Small Cap Active ETF’s Peers
YTDSmall cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put AIMS head to head with IJR →IJR vs AIMS
YTDYear to date
Level
Past year
Level
Fee
IJR winslower fee
Yield
IJR wins+1.2 pts
AUM
IJR1275.6× more
2–0IJR wins
iShares IJR and Acuitas AIMS · year-to-date · as of Nov 4, 2026 · AUM not scored
AIMS vs Its Peer Average
YTDAIMSAvsBPeer average
1D0.0%−0.2%
1M−1.7%+0.9%
3M−6.8%−4.2%
YTD[…]+16.7%
1Y[…]+19.2%
3Y[…]+71.2%
5Y[…]+37.3%
1–2Peer average wins
110 Small cap peers · each row scaled to its leader
The Details
AIMS
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−8.3%
52-week range
$27.06
$23.01−8.7% from the high$29.62
Acuitas AIMS · past-year price moves · as of Nov 4, 2026
AIMS
Fund Facts
Today2026launched Feb 9
Tracks[…]
Exchange · CUSIPNASDAQ · 81752T379
StructureETF
Leverage1x
Cost on $10,000$75 a year
Go deeper
Acuitas AIMS · fund facts · as of Nov 4, 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
Trading & Liquidity
Net asset value$27.05
Premium / discount[…]
Median spread · 30D[…]
Volume today5K
Average volume · 30D8K
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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