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Inception Date
Feb 9, 2026
Region
North America (United States)
Leveraged
1x (No leverage)
Index Tracked
No Index (Active)
Asset Class
Equity
Asset Class Size
Small-Cap
Asset Class Style
Blend
Assets Under Management
$74M

Share Price Chart


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Performance

AIMS Performance Chart


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S&P 500 Index

Returns By Period


Acuitas Small Cap Active ETF

1D
2.02%
1M
5.93%
YTD
6M
1Y
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
0.00%
1M
-0.71%
YTD
8.39%
6M
8.57%
1Y
24.33%
3Y*
18.94%
5Y*
12.24%
10Y*
13.54%
*Multi-year figures are annualized to reflect compound growth (CAGR)

AIMS Monthly Returns History

Based on dividend-adjusted daily data since Feb 10, 2026, AIMS's average daily return is +0.13%, while the average monthly return is +2.42%. At this rate, an investment would double in approximately 2.4 years.

Historically, 60% of months were positive and 40% were negative. The best month was Apr 2026 with a return of +11.9%, while the worst month was Mar 2026 at -4.4%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 2 months.

On a daily basis, AIMS closed higher 57% of trading days. The best single day was Apr 8, 2026 with a return of +3.0%, while the worst single day was Feb 12, 2026 at -2.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-2.52%-4.40%11.94%1.88%5.19%11.80%

Benchmark Metrics

Acuitas Small Cap Active ETF has an annualized alpha of 13.10%, beta of 1.11, and R2 of 0.66 versus S&P 500 Index. Calculated based on daily prices since February 10, 2026.

  • This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (82.80%) than losses (26.35%) - typical of diversified or defensive assets.
  • This ETF generated an annualized alpha of 13.10% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
  • With beta of 1.11 and R2 of 0.66, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.

Alpha
13.10%
Beta
1.11
0.66
Upside Capture
82.80%
Downside Capture
26.35%

Expense Ratio

AIMS has an expense ratio of 0.75%, placing it in the medium range.


Return for Risk

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Acuitas Small Cap Active ETF (AIMS) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


AIMSBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.35

Calmar ratioReturn relative to maximum drawdown

2.66

Martin ratioReturn relative to average drawdown

11.86

Dividends

Dividend History


Acuitas Small Cap Active ETF doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Acuitas Small Cap Active ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Acuitas Small Cap Active ETF was 9.18%, occurring on Mar 20, 2026. Recovery took 15 trading sessions.


Related event

Drawdown

Fall

Recovery

Underwater

2026 pullback2026
-9.18%Mar 2026
1mo 8d24d
2mo 2dFeb 2026 - Apr 2026
2026 pullback2026
-4.10%May 2026
12d7d
19dMay 2026 - May 2026
2026 pullback2026
-2.35%Jun 2026
0s6d
6dJun 2026 - Jun 2026
2026 pullback2026
-2.19%Apr 2026
8d2d
10dApr 2026 - May 2026
2026 pullback2026
-1.54%Jun 2026
2d1d
3dJun 2026 - Jun 2026

Drawdown Indicators


AIMSBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-9.18%

-56.78%

+47.60%

Max Drawdown (1Y)

Largest decline over 1 year

-9.10%

Max Drawdown (3Y)

Largest decline over 3 years

-18.90%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

0.00%

-2.49%

+2.49%

Average Drawdown

Average peak-to-trough decline

-2.52%

-10.72%

+8.20%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.03%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

Build a portfolio with AIMS

Add Acuitas Small Cap Active ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with AIMS