Summary
Acuitas Small Cap Active ETF is an ETF - a fund traded on an exchange like a stock - run by Acuitas. Positions inside: 285. The ten largest make up 14% of the fund.
- Yearly costs
- 0.75%
- Fund size
- $81.5M
- Positions
- 285
- Running since
- 2026
What speaks for it
- Widely spread: the ten largest positions make up only 14% of the fund.
What to watch
- 93% of the fund is in one country (United States).
- Costs of 0.75% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2026.
- A small fund with $81.5M under management; small funds get closed more often.
- It trades little: only about $118.7K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -2.8%
- 3 months
- -5.1%
- Avg. market cap
- $2.83B
- P/E
- 23.6x
- Forward P/E
- 17.3x
- P/S
- 1.1x
- P/B
- 2.8x
- P/FCF
- 12.6x
- EV/EBITDA
- 16.2x
- Dividend yield
- 0.97%
- ROIC
- 9.2%
- ROE
- 15.5%
- Gross margin
- 47.8%
- Operating margin
- 16.2%
- Net margin
- 13.5%
- Payout ratio
- 22.9%
- Net debt/EBITDA
- 3.3x
- Beta
- 0.88
Weighted average of the 50 largest companies, which make up 38% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 First American Government Obligations Fund 12/01/2031 2.9%
- 2 LGLigand Pharmaceuticals LGND 1.7%
- 3 TFTriumph Financial, Inc. TFIN 1.3%
- 4 UFUFP Technologies, Inc. UFPT 1.2%
- 5 PDPDF Solutions, Inc. PDFS 1.2%
- 6 IRIRadimed Corporation IRMD 1.2%
- 7 PLPalomar Holdings, Inc. PLMR 1.2%
- 8 CVCovenant Logistics Group, Inc. CVLG 1.0%
- 9 MCMetropolitan Bank Holding Corp. MCB 1.0%
- 10 BFBusiness First Bancshares, Inc. BFST 1.0%
Positions in the fund: 285. The ten largest make up 14% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 93%
- Israel 1.8%
- Italy 0.7%
- Jordan 0.5%
- Other countries 4.1%
By company size
- Mid cap 44%
- Small cap 50%
- Micro cap 6.1%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest country: United States (93%). Largest size group: Small cap (50%).
What does it cost me?
Expensive- A year from $10,000
- $75.00
- Over 20 years
- $3,544
From every $10,000 invested the fund takes $75.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,544.
How has it done?
- Deepest drop
- -11%
It has traded for less than a year, too short to judge.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
It trades little- Traded a day
- $118.7K
- Shares a day
- 4.4K
On an average day about $118.7K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 23.6
- Average Bulios Score
- 62 out of 100
Weight by Bulios Fair Price
- Undervalued 34%
- Fairly valued 13%
- Overvalued 53%
On average the companies inside trade for 23.6 times their yearly profit. By Fair Price, 53% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 38% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.