evenfolioETF Details
Acuitas Investments·Small Blend·AIMS · Nasdaq
Acuitas Small Cap Active ETF (AIMS)
- Price
- $26.93
- —30 Oct 2026
- Assets
- $83.8M
- Total net assets
- Expense ratio
- 0.75%
- Category 0.96%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 17.9%
- 3Y CAGR
- —
- Category 19.2%
- 5Y CAGR
- —
- Category 6.6%
Loading NAV history…
Acuitas Small Cap Active ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.5% | -3.5% | +1.0% | — | — | — | — | — | +6.9% |
| Small Blend average | 2.3% | -2.1% | 3.2% | 15.4% | 17.9% | 19.2% | 6.6% | 10.7% | 11.3% |
| Difference | -2.7% | -1.4% | -2.2% | — | — | — | — | — | -4.4% |
Holdings
The 10 largest positions make up 12.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FGXXX | First American Government Obligs X | 1.77% |
| LGND | Ligand Pharmaceuticals Inc | 1.76% |
| PDFS | PDF Solutions Inc | 1.51% |
| TFIN | Triumph Financial Inc | 1.23% |
| UFPT | UFP Technologies Inc | 1.21% |
| IRMD | iRadimed Corp | 1.13% |
| KRT | Karat Packaging Inc | 1.09% |
| CVLG | Covenant Logistics Group Inc Class A | 1.05% |
| BLFS | BioLife Solutions Inc | 1.02% |
| PLMR | Palomar Holdings Inc | 1.00% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 20.3
- P/B
- 2.3
- P/S
- 1.1
- P/CF
- 11.5
Sector allocation
Share of the equity the fund holds.
- Industrials19.0%
- Technology18.2%
- Health care18.1%
- Financial services15.9%
- Consumer discretionary8.3%
- Energy5.2%
- Materials4.7%
- Consumer staples4.0%
- Real estate3.7%
- Utilities1.9%
- Communication services1.0%
Asset mix
- Stocks98.2%
- Cash5.0%
ETF details
- Issuer
- Acuitas Investments
- Category
- Equity · Small Blend
- Ticker
- AIMS
- Exchange
- Nasdaq
- Inception
- 9 Feb 2026 (0.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.75% (category 0.96%)
- Holdings turnover
- 0% (category 61%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $83.8M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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