Performance analysis of AIMS (ACUITAS SMALL CAP ACTIVE ETF)
Annual Return
Since Feb 10, 2026, AIMS has had an average annual return of +8.90%, underperforming the benchmark SPY, which returned +10.05% annual.
| 2026 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +8.90% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.59% | -4.41% | +11.95% | +1.88% | +1.50% | +8.90% |
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.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -8.32% | Feb 10, 2026 | 27 | Mar 20, 2026 | 13 | Apr 9, 2026 | 40 |
| -4.11% | May 6, 2026 | 9 | May 19, 2026 | 4 | May 26, 2026 | 13 |
| -2.19% | Apr 20, 2026 | 7 | Apr 29, 2026 | 2 | May 1, 2026 | 9 |
| -1.21% | May 1, 2026 | 1 | May 4, 2026 | 1 | May 5, 2026 | 2 |
| -1.16% | May 26, 2026 | 3 | May 29, 2026 | 2 | Jun 2, 2026 | 5 |
| -0.34% | Apr 9, 2026 | 1 | Apr 10, 2026 | 1 | Apr 13, 2026 | 2 |
| -0.25% | Apr 14, 2026 | 1 | Apr 15, 2026 | 2 | Apr 17, 2026 | 3 |