# AIMS (Acuitas Small Cap Active ETF)

Acuitas · Stock ETFs · U.S. small-cap blend · data as of Nov 4, 2026

AIMS returned +9.3% from Feb 10, 2026 to Nov 4, 2026, charges 0.75% a year and holds $91m in net assets on Jun 30, 2026.

Promise check: Not measured. It names no index it tracks. https://etfiq.com/promise-index/stocks/

AIMS returned +9.3% since it first traded on Feb 10, 2026.

## Key facts

- AIMS, total return, since launch, Feb 10, 2026: +9.3%, as of Nov 4, 2026.
- AIMS, expense ratio: 0.75%, as of Jan 28, 2026.
- AIMS, holdings: 283, as of Jun 30, 2026.
- AIMS, below its high: −6.8%, as of Nov 4, 2026.
- AIMS, net assets: $91m (SEC filing, whole fund, as filed for Jun 30, 2026).
- AIMS, benchmark: Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks (ETFIQ, from its filings).

## AIMS over each window to Nov 4, 2026

| Window | Total return | S&P 500 (SPY) |
| --- | --- | --- |
| 1 month | 0.0% | −1.0% |
| 3 months | −5.3% | −0.1% |
| 6 months | +1.7% | +5.0% |
| Since launch | +9.3% | +11.7% |

## AIMS key stats

- High since Feb 10, 2026, daily closes to Nov 4, 2026: $29.51 on Jun 30, 2026 (computed by ETFIQ from Tiingo daily prices)
- Low since Feb 10, 2026, daily closes to Nov 4, 2026: $23.09 on Mar 20, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Nov 4, 2026, within that range: $27.51, 69% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 283
- Top ten weight: 12.8%

## AIMS trading

- Not scored.
- The full trading page: https://etfiq.com/funds/aims/trading/

## AIMS for holders outside the US

- US tax withheld on dividends, no treaty: 30% (<https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf>)
- Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% (<https://www.irs.gov/individuals/international-taxpayers/tax-treaty-tables>)
- AIMS interest-related and short-term gain dividends: not read by ETFIQ
- US estate tax filing threshold, non-resident holders: $60,000 (<https://www.irs.gov/instructions/i706na>)
- Share class: Distributing (<https://etfiq.com/learn/non-us-holders>)

Facts from the IRS, not tax advice.

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. small-cap blend | ETFIQ |
| Expense ratio | 0.75% | 485BPOS XBRL, Jan 28, 2026 |
| Price | $27.51 | ETFIQ |
| First traded | Feb 10, 2026 | ETFIQ |
| Net assets | $91m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Benchmark | Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| AIMS, Jun 30, 2026 to Oct 30, 2026 | −8.74% | ETFIQ |
| Its book of Jun 30, 2026, the same days | −10.03% | ETFIQ, measured on 95% of the book by weight |
| Against its own holdings | +1.29 pts | ETFIQ |
| Below its high | −6.8% | ETFIQ |
| Holdings | 283 | ETFIQ |
| Top ten weight | 12.8% | ETFIQ |
| Cash, not in the top ten | 1.8% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.1% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### What does AIMS cost?

The prospectus expense ratio is 0.75% a year.

### What does AIMS hold?

283 positions as filed for Jun 30, 2026, with the top ten at 12.8% of the fund. 0% of its weight is in stocks the S&P 500 also holds.

### How far is AIMS below its high?

6.8% below its high of Jun 30, 2026, measured on the reinvested series to Nov 4, 2026.


## Cite this page

ETFIQ, AIMS, stock fund, data as of Nov 4, 2026. https://etfiq.com/funds/aims
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at <https://etfiq.com/data/>.

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