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ACTS ETF · FIS Tactical Equity ETF
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.
Real-time data unavailable for ACTS
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.+7.99%
Last price
N/A
1M perf.
+17.91%
1M flows
+€417K
AuM
€8.5M
E/R
0.69%
Rating
Not rated
ESG Consensus®
ACTS
N/A
Performance & flows
March 31, 2026 → April 29, 2026
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ACTS
$27.67
+13.05%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +17.91% | N/A | N/A | N/A | N/A | +13.05% | +13.05% | +11.66% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/29/2026
$27.67
1D NAV change
+0.65%
Dividend policy
No. of holdings
34
Inception date
3/19/2026
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
FIS Tactical Equity ETF (the “Fund”) seeks long-term growth of capital during up markets and protection of capital during market drawdowns.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
92.87%
Canada
3.96%
Ireland
2.07%
Unavailable
1.10%
Sectors
Information Technology
25.00%
Industrials
15.70%
Consumer Discretionary
12.47%
Financials
11.26%
Health Care
7.41%
Consumer Staples
7.28%
Materials
6.07%
Energy
4.80%
Unavailable
10.01%
Diversification
Total weight of top 15 holdings out of 34
Top 15 holdings
Data as of March 31, 2026
US88706T1088
FIRSTCASH HOLDINGS INC
CASEYS GENERAL STORES
VSE
CARPENTER TECHNOLOGY
API GROUP CORP
INTERACTIVE BROKERS GROUP
MONOLITHIC POWER SYSTEMS
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AMKOR TECHNOLOGY
INTERDIGITAL
O'REILLY AUTOMOTIVE
WINMARK
BLOOM ENERGY CORP
STRIDE INC
IDEXX LABORATORIES
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Faith Investor Services
Faith Investor Services ID Card
Number of funds
5
Total AuM
€215M
Expense ratio range
0.49% - 0.69%
Average expense ratio
0.636%
Top 5 funds by Faith Investor Services
| AuM | ||
|---|---|---|
BRIF | FIS Bright Portfolios Focused Equity ETF - USD | €107M |
PRAY | FIS Christian Stock Fund ETF | €67M |
BRIB | FIS Bright Portfolios Core Bond ETF | €29M |
ACTS | FIS Tactical Equity ETF | €8.5M |
FTHB | FIS Faith Income ETF | €3.4M |
Frequently asked questions about ACTS
What does FIS Tactical Equity ETF, ACTS, invest in?
ACTS is a Active ETF. This ETF provides exposure to Other Equities.
What is the Total Expense ratio (TER) of ACTS?
ACTS carries a total expense ratio (TER) of 0.69%, indicating the annual cost for holding the fund.
When was ACTS launched?
ACTS was introduced to the market on March 19, 2026. It trades on United States
Who is the ETF issuer of ACTS?
FIS Tactical Equity ETF, ACTS, is provided by Faith Investor Services. Learn more about Faith Investor Services here.
What is the current assets under management (AUM) of ACTS?
ACTS oversees €8.5M in assets as of April 29, 2026.
How has ACTS performed lately?
Based on data from April 29, 2026, ACTS returned 17.91% over the past month.
What are the latest inflows or outflows for ACTS?
As of April 29, 2026, ACTS recorded net flows of +€429K over the last month.
Does ACTS distribute dividends?
ACTS follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of ACTS?
As of March 31, 2026, ACTS has significant geographic allocations in USA, Canada and Ireland.
In which sector or theme does ACTS invest in?
As of March 31, 2026, ACTS focuses largely on Information Technology, Industrials and Consumer Discretionary.
How many securities does ACTS hold and how diversified is it?
As of March 31, 2026, ACTS holds 34 positions in its portfolio, with 58.56% of assets concentrated in its top 15 holdings.
What are the main positions in ACTS?
As of March 31, 2026, ACTS top three holdings include US88706T1088, FIRSTCASH HOLDINGS INC and CASEYS GENERAL STORES.
What is the base currency of ACTS?
The base currency of ACTS is USD.
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