Acuitas Small Cap Active ETF
AIMSETF · Nasdaq
$27.06
-$0.01 (-0.05%)
EOD Nov 3, 2026
Key facts
- Dividend yield (TTM)
- 0.00%
- Distributions
- Irregular
- Fund net assets (Jun 2026)
- $91M
- Stocks held
- 282
- Other positions
- 1
- 52-week range
- $23.01 to $29.62
Top 10 holdings
All holdings12.8% of assets in ten stocks, as of Jun 30, 2026
| Company | Weight | Quality |
|---|---|---|
| 2.31% | 44 | |
| 1.86% | 36 | |
| 1.32% | 14 | |
| 1.23% | 51 | |
| 1.15% | 38 | |
| 1.02% | 52 | |
| 1.00% | 63 | |
| 0.99% | 40 | |
| 0.96% | 29 | |
| 0.93% | 22 |
Sector allocation
Share of the fund's assets
- Industrials22.0%
- Financials14.0%
- Technology13.8%
- Healthcare13.7%
- Consumer Discretionary12.1%
- Other (6)20.7%
All 11 sectors
- Industrials22.0%
- Financials14.0%
- Technology13.8%
- Healthcare13.7%
- Consumer Discretionary12.1%
- Materials6.0%
- Real Estate3.9%
- Utilities3.1%
- Energy3.0%
- Consumer Staples3.0%
- Communication1.7%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
15% of the fund's stock weight sits in companies with a Quality score above 75, 43% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States94.5%
- Israel1.2%
- Canada0.6%
- Jordan0.5%
- Italy0.4%
- Belgium0.3%
- Switzerland0.2%
- Singapore0.2%
And 2 more countries.
Dividend
Dividend historyAIMS has not paid a dividend in the last twelve months.
AIMS questions
What does AIMS invest in?+
Acuitas Small Cap Active ETF is an exchange-traded fund. Its largest holdings are Pdf Solutions Inc. (2.31%), Ligand Pharmaceuticals Inc. (1.86%), Covenant Logistics Group Inc. (1.32%).
How good are the companies AIMS owns?+
Weighted by position size, the stocks in AIMS average a Quality score of 52 out of 100. 15% of the fund's stock weight sits in companies scoring above 75, 43% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jun 30, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Nov 3, 2026.