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Performance analysis of AIMS (ACUITAS SMALL CAP ACTIVE ETF)

Annual Return

Since Feb 10, 2026, AIMS has had an average annual return of +13.40%, outperforming the benchmark SPY, which returned +8.70% annual.

2026
+13.40%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-1.59%-4.41%+11.95%+1.88%+9.22%-3.23%+13.40%

Drawdown analysis of AIMS (ACUITAS SMALL CAP ACTIVE ETF)

The maximum drawdown for the AIMS was -8.32%, occurring on Mar 20, 2026. Recovery took 13 trading sessions.

The current AIMS drawdown is -3.23%.

DepthStartTo BottomBottomTo RecoverEndTotal
-8.32%Feb 10, 202627Mar 20, 202613Apr 9, 202640
-5.10%Jun 30, 202613Jul 20, 2026OngoingOngoingOngoing
-4.11%May 6, 20269May 19, 20264May 26, 202613
-2.34%Jun 4, 20261Jun 5, 20264Jun 11, 20265
-2.19%Apr 20, 20267Apr 29, 20262May 1, 20269
-1.54%Jun 12, 20263Jun 17, 20261Jun 18, 20264
-1.35%Jun 2, 20261Jun 3, 20261Jun 4, 20262
-1.21%May 1, 20261May 4, 20261May 5, 20262
-1.16%May 26, 20263May 29, 20262Jun 2, 20265
-0.70%Jun 18, 20262Jun 23, 20262Jun 25, 20264
-0.34%Apr 9, 20261Apr 10, 20261Apr 13, 20262
-0.25%Apr 14, 20261Apr 15, 20262Apr 17, 20263
-0.03%Jun 26, 20261Jun 29, 20261Jun 30, 20262