See what your fund actually adds

Acuitas Small Cap Active ETF AIMS

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

AIMS compared with its replication portfolio
MeasureAIMSReplication
Annualized growth14.1%13.3%
Annualized volatility16.1%14.7%
Sharpe ratio0.900.92
Maximum drawdown7.8%7.9%
Replication fit (R²)0.95 · Tracking error 3.4%

Replication portfolio

The published portfolio below is the investable basket used to model AIMS’s historical return behavior.

AIMS replication basket weights
TickerBuilding blockWeight
IJRUS Small Cap80.5%
MTUMFactor · Momentum9.8%
IWCMicro Cap9.7%