AIMS Performance — Acuitas Small Cap Active ETF
Data updated: 2026-08-27
In the 12 months to Jun 2026 the fund took in a net $77.0M, and assets reached $91.47M.
AIMS Growth of $100
What $100 invested in Acuitas Small Cap Active ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Blend category average over the same months.
| Period | AIMS | Category average |
|---|---|---|
| Since data start (Jan 2026 – Jun 2026) | $118 | $120 |
AIMS Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +17.72% |
AIMS Annual Returns
Calendar-year total returns of Acuitas Small Cap Active ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +17.72% |
AIMS Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.0% | −1.3% | −4.4% | +12.0% | +1.9% | +9.3% | — | — | — | — | — | — |
AIMS Risk
Risk measures from monthly returns over Jan 2026 – Jun 2026.
- Best month: +12.01% (Apr 2026)
- Worst month: −4.36% (Mar 2026)
AIMS Fund Flows
Monthly money in and out of Acuitas Small Cap Active ETF, from SEC Form N-PORT.
- 12-month net flow: $77.0M
- 12-month gross sales (incl. reinvestments): $84.5M
- Sales ÷ redemptions: 11.35×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3.5M | $3.5M | −$75K |
| May 2026 | $2.7M | $2.7M | $9K |
| Apr 2026 | $659K | $657K | $2K |
| Mar 2026 | $599K | $585K | $14K |
| Feb 2026 | $77.1M | $0 | $77.1M |
| Jan 2026 | $0 | $0 | $0 |
AIMS Assets Under Management
Net assets of Acuitas Small Cap Active ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $91.47M |
| 2026-03-31 | $73.34M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.