Summary
AIMS
Prices · period metrics · 1M
NAV as of 16/07/2026
28/04/2026 → 28/05/2026
Return 1.57% Volatility 18.56% Sharpe 2.30
Official loaded data — not a live quote.

ACUITAS SMALL CAP ACTIVE ETF

Symbol: AIMS

Exchange: NASDAQ

Sector: Technology

Category: Small Blend

Inception date: 09/02/2026

Latest date: 16/07/2026

Current price: $28.52

Expense ratio: 0.75%

Assets under management
$91.5M
-0.04% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
--
--

Performance metrics

Period total return

1.57%

Ann. 46.26% (Sharpe / Sortino numerator)

Volatility

18.56%

Sharpe ratio

2.296

VaR 95%

-1.53%

CVaR 95%: -1.80%
Max drawdown: -4.10%
Sortino ratio: 4.538
Calmar ratio: 11.27

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

10.59%

Ann. 40.32% (Sharpe / Sortino numerator)

Volatility

20.29%

Sharpe ratio

1.809

VaR 95%

-2.08%

CVaR 95%: -2.29%
Max drawdown: -7.93%
Sortino ratio: 3.071
Calmar ratio: 5.08

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

13.26%

Ann. 42.64% (Sharpe / Sortino numerator)

Volatility

19.89%

Sharpe ratio

1.962

VaR 95%

-2.19%

CVaR 95%: -2.40%
Max drawdown: -8.01%
Sortino ratio: 3.131
Calmar ratio: 5.32

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 1M

Daily simple returns from the same adjusted closes used by the performance chart: 16/06/2026 - 16/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.083%

Best day

2.01%

18/06/2026
Worst day

-1.902%

02/07/2026
Days with data

20

Recent price history (last 90 days)

Date Open High Low Close Volume
16/07/2026 $28.53 $28.58 $28.47 $28.52 2,200
15/07/2026 $28.34 $28.40 $28.33 $28.39 1,000
14/07/2026 $28.48 $28.48 $28.33 $28.38 1,800
13/07/2026 $28.32 $28.33 $28.24 $28.33 3,500
10/07/2026 $28.49 $28.56 $28.42 $28.49 1,400
09/07/2026 $28.61 $28.68 $28.54 $28.56 3,800
08/07/2026 $28.24 $28.24 $28.09 $28.16 1,600
07/07/2026 $28.59 $28.59 $28.47 $28.47 700
06/07/2026 $29.01 $29.03 $28.95 $28.95 3,700
02/07/2026 $29.52 $29.52 $28.73 $28.88 3,300