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›ETF Issuers›Faith Investor Services›ACTS

ACTS

FIS Tactical Equity ETF

Active ETF Equity

Not rated

The ACTS Exchange Traded Fund (ETF) is provided by Faith Investor Services. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$26.36

N/A

Data as of 07/24/26

1D price range

N/A

52W price range

$23.46$29.38

YTD Perf.

+6.41%

YTD Flows

Annualized volatility

Fund AuM

€11M

Share class AuM

€11M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US3379596055

TER

0.69%

Inception date

3/19/2026

Issuer

Faith Investor Services

Dividend policy

Distributing

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API

PerformanceJun 30, 2026 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

29.87%

Industrials

16.60%

Finance

12.69%

Consumer Cyclicals

9.55%

Non-Energy Materials

8.55%

Healthcare

7.52%

Consumer Non-Cyclicals

7.45%

Telecommunications

3.71%

Energy

3.16%

Unavailable

0.90%

Latest ACTS news

No content available for this fund

FAQ about ACTS

ACTS is a Active ETF. This ETF provides exposure to Other Equities.

ACTS carries a total expense ratio (TER) of 0.69%, indicating the annual cost for holding the fund.

ACTS was introduced to the market on March 19, 2026. It trades on United States

FIS Tactical Equity ETF, ACTS, is provided by Faith Investor Services. Learn more about Faith Investor Services here.

ACTS oversees €11M in assets as of July 24, 2026.

ACTS follows a distributing dividend policy, meaning it pays out income to investors.

As of June 30, 2026, ACTS has significant geographic allocations in USA, Brazil and Canada.

As of June 30, 2026, ACTS focuses largely on Technology, Industrials and Finance.

As of June 30, 2026, ACTS holds 34 positions in its portfolio, with 60.94% of assets concentrated in its top 15 holdings.

As of June 30, 2026, ACTS top three holdings include Amkor Technology, Inc., Bloom Energy Corp. and Carpenter Technology Corp..

The base currency of ACTS is USD.

Top 10 holdings

Data as of 06/30/26

Amkor Technology, Inc.

6.10%

Bloom Energy Corp.

5.58%

Carpenter Technology Corp.

5.50%

VSE Corp.

5.03%

FirstCash Holdings, Inc.

4.78%

Interactive Brokers Group, Inc.

4.68%

Monolithic Power Systems, Inc.

4.22%

Casey's General Stores, Inc.

4.17%

TIM SA (Brazil)

3.71%

APi Group Corp.

3.50%

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