AIMS — Acuitas Small Cap Active ETF
Data updated: 2026-05-15
AIMS — Acuitas Small Cap Active ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $73.34M AUM · 0.75% expense ratio. From SEC regulatory filings.
AIMS Fund Overview
AIMS — Acuitas Small Cap Active ETF is a US mutual fund managed by Series Portfolios Trust, categorised as United States Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Series Portfolios Trust
- Category: United States Small Cap Blend / Core Equity
- Assets under management: $73.34M
- Ticker: AIMS
- SEC CIK: 0001650149
- SEC series ID: S000101069
- Share class ID: C000271005
AIMS Holdings
Top 10 holdings of Acuitas Small Cap Active ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Government Obli | 2.42% |
| LeMaitre Vascular Inc | 1.29% |
| Adeia Inc | 1.27% |
| Triumph Financial Inc | 1.20% |
| StoneX Group Inc | 1.14% |
| Coastal Financial Corp/WA | 1.14% |
| Douglas Dynamics Inc | 1.11% |
| Ligand Pharmaceuticals Inc | 1.07% |
| Metropolitan Bank Holding Corp | 1.07% |
| Phibro Animal Health Corp | 1.05% |
AIMS Portfolio Allocation
Asset-class allocation of Acuitas Small Cap Active ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.5% |
| Cash & Equivalents | 2.4% |
AIMS Performance
Total returns for AIMS (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -5.6% |
AIMS Costs and Fees
AIMS costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.75%
AIMS Cashflows
Over the 12 months to 2026-03, Acuitas Small Cap Active ETF had net inflows of $77.09M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $13.56K |
| 2026-02 | $77.08M |
| 2026-01 | $0 |
AIMS Debt Constituents
No individual debt constituents are reported in Acuitas Small Cap Active ETF's latest SEC N-PORT filing.
AIMS Prospectus and SEC Filings
Official Acuitas Small Cap Active ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.