AIMS · NASDAQ · ETF
Acuitas Small Cap Active ETF (AIMS) Price, Holdings & Fees
Acuitas Small Cap Active ETF (AIMS) closed at $341.73 on Oct 9, 2026, down 0.03% from the previous close of $341.84.
Share price, past year
1Y −3.93%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $341.73 |
| Sep 30, 2026 | $342.60 |
| Aug 31, 2026 | $332.47 |
| Jul 31, 2026 | $352.56 |
| Jun 30, 2026 | $356.66 |
| May 29, 2026 | $375.53 |
| Apr 30, 2026 | $388.92 |
| Mar 31, 2026 | $371.09 |
| Feb 27, 2026 | $368.94 |
| Jan 30, 2026 | $357.46 |
| Dec 31, 2025 | $356.10 |
| Nov 28, 2025 | $349.39 |
| Oct 31, 2025 | $342.63 |
Key statistics
- Expense ratio
- 0.75%
- as of Jan 31, 2026
- Net assets
- $91.5M
- as of Jun 30, 2026
- Holdings
- 284
- as of Jun 30, 2026
- 52-week range
- $325.05 – $390.02
Acuitas Small Cap Active ETF's expense ratio is 0.75%: $75.00 a year on $10,000 invested.
Holdings
Acuitas Small Cap Active ETF held 284 investments worth $91.47M as of Jun 30, 2026. Its largest holding was PDF Solutions Inc, at 2.31% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | PDF Solutions IncPDFS | 2.31% | $2.11M |
| 2 | Ligand Pharmaceuticals IncLGND | 1.86% | $1.70M |
| 3 | First American Government Obli | 1.78% | $1.63M |
| 4 | Covenant Logistics Group IncCVLG | 1.32% | $1.20M |
| 5 | Triumph Financial IncTFIN | 1.23% | $1.12M |
| 6 | Preformed Line Products CoPLPC | 1.15% | $1.05M |
| 7 | Metropolitan Bank Holding CorpMCB | 1.02% | $928.74K |
| 8 | Digi International IncDGII | 1.00% | $914.24K |
| 9 | UFP Technologies IncUFPT | 0.99% | $902.24K |
| 10 | Kodiak Gas Services IncKGS | 0.96% | $873.84K |
| 11 | Coastal Financial Corp/WACCB | 0.93% | $851.60K |
| 12 | LeMaitre Vascular IncLMAT | 0.91% | $832.93K |
| 13 | Terawulf IncWULF | 0.89% | $813.17K |
| 14 | Astrana Health IncASTH | 0.86% | $787.44K |
| 15 | Business First Bancshares IncBFST | 0.86% | $785.67K |
| 16 | Karat Packaging IncKRT | 0.85% | $781.39K |
| 17 | BioLife Solutions Inc | 0.84% | $772.28K |
| 18 | StoneX Group IncSNEX | 0.84% | $765.04K |
| 19 | Ryman Hospitality Properties IRHP | 0.84% | $764.23K |
| 20 | Mesa Laboratories IncMLAB | 0.83% | $757.38K |
| 21 | Ducommun IncDCO | 0.82% | $754.55K |
| 22 | iRadimed CorpIRMD | 0.79% | $718.13K |
| 23 | Koppers Holdings IncKOP | 0.76% | $690.70K |
| 24 | Douglas Dynamics IncPLOW | 0.75% | $686.03K |
| 25 | Adeia IncADEA | 0.74% | $678.26K |
Top 25 of 284 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 98.22% |
| Cash and short-term investments | 1.78% |
| Country | % of fund |
|---|---|
| United States | 96.25% |
| Israel | 1.18% |
| Canada | 0.63% |
| Jordan | 0.49% |
| Italy | 0.38% |
| Belgium | 0.31% |
| Switzerland | 0.22% |
| Singapore | 0.21% |
| Cayman Islands | 0.16% |
| Australia | 0.16% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Acuitas Small Cap Active ETF's total return was +24.74%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +9.30% |
| May 31, 2026 | +1.89% |
| Apr 30, 2026 | +12.01% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Acuitas Small Cap Active ETF
- Ticker
- AIMS
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- Series Portfolios Trust
- SEC series ID
- S000101069
- SEC CIK
- 0001650149
- Fractional shares
- No
Recent SEC filings
- Aug 27, 2026
- Sep 3, 2026
- Aug 7, 2026
- Jul 8, 2026
- Jun 5, 2026
- 485BPOSProspectus updateMay 8, 2026
- May 7, 2026
- 485BPOSProspectus updateApr 24, 2026
Shareholder reports and prospectuses are filed by Series Portfolios Trust, the trust behind Acuitas Small Cap Active ETF, and cover all of its funds.
Frequently asked questions
What is AIMS's price?
Acuitas Small Cap Active ETF (AIMS) closed at $341.73 on Oct 9, 2026, down 0.03% from the previous close of $341.84.
What is AIMS's expense ratio?
Acuitas Small Cap Active ETF's expense ratio is 0.75%: $75.00 a year on $10,000 invested.
What does AIMS hold?
Acuitas Small Cap Active ETF held 284 investments worth $91.47M as of Jun 30, 2026. Its largest holding was PDF Solutions Inc, at 2.31% of the fund. Its five largest holdings were PDF Solutions Inc, Ligand Pharmaceuticals Inc, First American Government Obli, Covenant Logistics Group Inc, Triumph Financial Inc.
How has AIMS performed?
Over the 3 months to Jun 30, 2026, Acuitas Small Cap Active ETF's total return was +24.74%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jan 31, 2026. Prices are generated sample data for development. Data sources and disclosures