AIMS — Acuitas Small Cap Active ETF
Data updated: 2026-08-27
AIMS — Acuitas Small Cap Active ETF. United States Small Cap Blend / Core Equity · $91.47M AUM. Holdings, fees, performance and SEC filings.
AIMS Fund Overview
AIMS — Acuitas Small Cap Active ETF is a US ETF 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 ETF
- Manager: Series Portfolios Trust
- Category: United States Small Cap Blend / Core Equity
- Assets under management: $91.47M
- 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 |
|---|---|
| PDF Solutions Inc | 2.31% |
| Ligand Pharmaceuticals Inc | 1.86% |
| First American Government Obli | 1.78% |
| Covenant Logistics Group Inc | 1.32% |
| Triumph Financial Inc | 1.23% |
| Preformed Line Products Co | 1.15% |
| Metropolitan Bank Holding Corp | 1.02% |
| Digi International Inc | 1.00% |
| UFP Technologies Inc | 0.99% |
| Kodiak Gas Services Inc | 0.96% |
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 | 98.2% |
| Cash & Equivalents | 1.8% |
AIMS Performance
Total returns for AIMS (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 17.7% |
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 2026-06, Acuitas Small Cap Active ETF had net inflows of $77.03M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$75.47K |
| 2026-05 | $8.57K |
| 2026-04 | $2.38K |
| 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.