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%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.57%
Ann. 46.26% (Sharpe / Sortino numerator)
Volatility
18.56%
Sharpe ratio
2.296
VaR 95%
-1.53%
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%
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%
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.
Average daily return
0.083%
Best day
2.01%
Worst day
-1.902%
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 |