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MF · holdings as filed 2026-03-31

What's inside AIMS?

Acuitas Small Cap Active ETF
Holdings
272
positions in the fund
Top 10
13%
of fund assets
Expense ratio
0.75%
net, per year
Fund size
$73M
total net assets
Top 15 holdings
1
FGXXXFIRST AM GOVT OBLIG-X
2.42%
2
LMATLEMAITRE VASCULAR INC
1.29%
3
ADEAADEIA INC
1.27%
4
TFINTRIUMPH FINANCIAL INC
1.20%
5
SNEXSTONEX GROUP INC
1.14%
6
CCBCOASTAL FINANCIAL CORP/WA
1.14%
7
PLOWDOUGLAS DYNAMICS INC
1.11%
8
LGNDLIGAND PHARMACEUTICALS
1.07%
9
MCBMETROPOLITAN BANK HOLDING CO
1.07%
10
PAHCPHIBRO ANIMAL HEALTH CORP-A
1.05%
11
IRMDIRADIMED CORP
0.99%
12
PLPCPREFORMED LINE PRODUCTS CO
0.95%
13
BFSTBUSINESS FIRST BANCSHARES
0.94%
14
ATMUATMUS FILTRATION TECHNOLOGIE
0.94%
15
KGSKODIAK GAS SERVICES INC
0.92%
Sectors
1Information Technology
19%
2Financials
19%
3Health Care
17%
4Consumer Discretionary
12%
5Industrials
10%
6Materials
6%
7Unclassified
5%
8Utilities
3%
Geography
1United States
94%
2Bermuda
2%
3Cayman Islands
1%
4Israel
1%
5Canada
1%
6Belgium
0%
7Singapore
0%
8Switzerland
0%
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.