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Acuitas Small Cap Active ETF AIMS

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27.06 USD -0.06 (-0.23%)

At closeNov 3, 2026, 4:00 PM EST

27.07 +0.01 +0.03%

After hours · Nov 3, 4:00 PM ET

27.06 Day range 27.21

23.01 52-week range 29.62

YTD: +7.46%
1 year: +7.46%

Issuer: Acuitas
Asset class: Equity
Expense ratio: 0.75%
Assets under management: $83.54M
NAV: 26.95
Holdings: 0
Inception: 2026-02-09
Top 10 weight: 13.24%

First American Government Obligations Fund 12/01/2031 2.51%
LGND Ligand Pharmaceuticals Inc 1.73%
TFIN Triumph Financial Inc 1.31%
PLMR Palomar Holdings Inc 1.18%
UFPT UFP Technologies Inc 1.15%
PDFS PDF Solutions Inc 1.15%
MCB Metropolitan Bank Holding Corp 1.10%
CVLG COVENANT TRANS INC - CL A 1.09%
IRMD iRadimed Corp 1.04%
BFST Business First Bancshares Inc 1.00%
OSPN OneSpan Inc 1.00%
RHP Ryman Hospitality Properties Inc 0.96%
AMEH Astrana Health Inc 0.93%
MLAB Mesa Laboratories Inc 0.87%
WLDN Willdan Group Inc 0.86%
LMAT LeMaitre Vascular Inc 0.84%
ATRC AtriCure Inc 0.81%
DCO Ducommun Inc 0.80%
HURN Huron Consulting Group Inc 0.78%
KOP Koppers Holdings Inc 0.77%
RRR Red Rock Resorts Inc 0.76%
WK Workiva Inc 0.73%
BKH Black Hills Corp 0.72%
DGII Digi International Inc 0.71%
CWK Cushman & Wakefield Ltd 0.68%

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%

United States 96.25%
Israel 1.03%
Italy 0.70%
Canada 0.57%
United Kingdom 0.51%
South Africa 0.32%
Belgium 0.26%
France 0.19%
Australia 0.17%

Updated 2026-11-03