Summary
AIMS
Prices · period metrics · 1M
NAV as of 02/06/2026
28/04/2026 → 28/05/2026
Return 4.10% 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: 02/06/2026

Current price: $27.42

Expense ratio: 0.75%

Assets under management
$82.1M
-0.18% 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

4.10%

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

9.33%

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.

Daily returns for period 1M

Daily simple returns from the same adjusted closes used by the performance chart: 04/05/2026 - 02/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.206%

Best day

2.012%

05/05/2026
Worst day

-2.056%

15/05/2026
Days with data

20

Recent price history (last 90 days)

Date Open High Low Close Volume
02/06/2026 $27.47 $27.47 $27.27 $27.42 1,000
01/06/2026 $27.22 $27.22 $27.12 $27.17 1,500
29/05/2026 $27.06 $27.06 $27.02 $27.02 3,800
28/05/2026 $27.25 $27.26 $27.21 $27.26 30,500
27/05/2026 $27.25 $27.25 $27.18 $27.25 4,100
26/05/2026 $27.34 $27.34 $27.33 $27.33 500
22/05/2026 $26.83 $26.90 $26.81 $26.83 1,500
21/05/2026 $26.52 $26.66 $26.52 $26.58 800
20/05/2026 $26.40 $26.40 $26.40 $26.40 100
19/05/2026 $26.01 $26.05 $25.94 $25.94 400