Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Global ETF Survey 2026
ETF screener
ACTS
US3379596055
Active ETFEquity

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.-4.09%
Last price
N/A
1M perf.
+0.14%
1M flows
-€693K
AuM
€8.1M
TER
0.69%
Rating
Not rated
ACTS
N/A

Performance & flows

April 2, 2026 → July 2, 2026
00%5%10%15%20%MAYJUNJULMAYJUNJUL
Create a free account to view the flows graph
ACTS
$28.01
+12.53%

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.
+0.14%
+12.52%
N/AN/AN/A
-3.62%
-3.62%
+13.06%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
337959605
ISIN
US3379596055
AuM
€8.1M
TER
0.69%
More details
NAV
7/2/2026
$28.01
1D NAV change
-2.05%
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
Create a free account to view dividend distribution
Classification
Product type
Asset class
Factors
N/A
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
New to Trackinsight?
For individual investors

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors

Trackinsight
Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trial
More professional services:ETF Data ServicesDue Diligence Services

Similar ETFs in your region

FSGS
1M perf.
+1.99%
TER
0.61%
CSMD
1M perf.
+2.44%
TER
0.68%
AMID
1M perf.
+1.09%
TER
0.52%
GRNJ
1M perf.
-6.92%
TER
0.75%
CBSM
1M perf.
+2.35%
TER
0.49%

Advertisement

Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+12.52%
N/A
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
88.23%
Brazil
3.83%
Canada
3.38%
Taiwan
2.07%
Ireland
1.61%
Unavailable
0.88%
Sectors
Technology
31.15%
Industrials
16.63%
Finance
13.03%
Consumer Cyclicals
9.49%
Non-Energy Materials
7.41%
Healthcare
7.12%
Consumer Non-Cyclicals
7.10%
Telecommunications
3.83%
Unavailable
0.88%
Other
3.36%
Diversification
Total weight of top 15 holdings out of 34
More risk metrics are available, exclusively in Trackinsight Enterprise

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
6
Total AuM
€271M
Expense ratio range
0.49% - 0.69%
Average expense ratio
0.615%

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 €8.1M in assets as of July 2, 2026.

How has ACTS performed lately?

Based on data from July 2, 2026, ACTS returned 0.14% over the past month and 12.52% over the last three months.

What are the latest inflows or outflows for ACTS?

As of July 2, 2026, ACTS recorded net flows of -€693K 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 May 31, 2026, ACTS has significant geographic allocations in USA, Brazil and Canada.

In which sector or theme does ACTS invest in?

As of May 31, 2026, ACTS focuses largely on Technology, Industrials and Finance.

How many securities does ACTS hold and how diversified is it?

As of May 31, 2026, ACTS holds 34 positions in its portfolio, with 61.29% of assets concentrated in its top 15 holdings.

What are the main positions in ACTS?

As of May 31, 2026, ACTS top three holdings include Bloom Energy Corp., Amkor Technology, Inc. and Monolithic Power Systems, Inc..

What is the base currency of ACTS?

The base currency of ACTS is USD.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight