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Acuitas Small Cap Active ETF AIMS

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26.37 USD -1.13 (-4.13%)

At closeNov 5, 2026, 4:00 PM EST

27.07 +0.70 +2.66%

After hours · Nov 5, 4:00 PM ET

26.37 Day range 26.37
23.01 52-week range 29.62
YTD
+4.71%
1 year
+4.71%

Acuitas Small Cap Active ETF

Issuer
Acuitas
Asset class
Equity
Expense ratio
0.75%
Assets under management
$84.54M
NAV
27.49
Holdings
0
Inception
2026-02-09
Top 10 weight
13.05%

Top holdings

  1. First American Government Obligations Fund 12/01/2031 2.42%
  2. LGND Ligand Pharmaceuticals Inc 1.75%
  3. TFIN Triumph Financial Inc 1.30%
  4. PDFS PDF Solutions Inc 1.15%
  5. PLMR Palomar Holdings Inc 1.15%
  6. IRMD iRadimed Corp 1.14%
  7. CVLG COVENANT TRANS INC - CL A 1.08%
  8. MCB Metropolitan Bank Holding Corp 1.08%
  9. BFST Business First Bancshares Inc 0.99%
  10. ASTH Astrana Health Inc 0.99%
  11. UFPT UFP Technologies Inc 0.97%
  12. RHP Ryman Hospitality Properties Inc 0.95%
  13. OSPN OneSpan Inc 0.91%
  14. LMAT LeMaitre Vascular Inc 0.90%
  15. MLAB Mesa Laboratories Inc 0.89%
  16. ATRC AtriCure Inc 0.87%
  17. WLDN Willdan Group Inc 0.87%
  18. KOP Koppers Holdings Inc 0.77%
  19. DCO Ducommun Inc 0.75%
  20. PNTG Pennant Group Inc/The 0.73%
  21. BKH Black Hills Corp 0.72%
  22. WK Workiva Inc 0.72%
  23. RRR Red Rock Resorts Inc 0.71%
  24. DGII Digi International Inc 0.70%
  25. CWK Cushman & Wakefield Ltd 0.70%

Sector weights

  • Industrials 18.96%
  • Technology 18.19%
  • Healthcare 18.08%
  • Financial Services 15.87%
  • Consumer Cyclical 8.27%
  • Energy 5.23%
  • Basic Materials 4.74%
  • Consumer Defensive 4.03%
  • Real Estate 3.73%
  • Utilities 1.93%
  • Communication Services 0.97%

Country weights

  • United States 95.36%
  • Israel 1.87%
  • Jordan 0.48%
  • Italy 0.45%
  • Switzerland 0.38%
  • Canada 0.33%
  • Singapore 0.30%
  • Belgium 0.25%
  • Cayman Islands 0.16%
  • Other 0.15%
  • Australia 0.15%
  • United Kingdom 0.11%

Updated 2026-11-06