FIS Tactical Equity ETFACTS

$24.75

+1.6% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Mar 19, 2026 – Nov 4, 2026ACTSS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.6%	−5.8%	−9.0%	—	—	—	—	−0.2%
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $10M
Expense ratio: 0.69%
Distribution yield: 0.0%
NAV: $24.33
Volume: 421
Avg. volume 30D: 3K
High today: $24.88
Low today: $24.75
Previous close: $24.35
52-week high: $29.38
52-week low: $23.48
Our risk indicator: 4/5

ACTS in One Breath

ACTS Among Its Peers

YTD

End-of-day Nov 4, 2026 · 0 ETFs by YTD

$10,000 in ACTS

$10,000 in ACTS became

$9,984

In the S&P 500 (VOO)

$11,529

Total return, dividends in · Mar 19, 2026 – Nov 3, 2026 · S&P 500 uses VOO

ACTS’s Top Holdings

Today

BEBloom Energy5.0%MPWR4.6%APG4.4%VSEC4.2%CASY4.1%FCFS4.0%IDCC3.8%IBKR3.6%IDXX3.6%WST3.5%TIMB3.5%EXEL3.4%AMKR3.3%ORLY3.1%DG3.1%CRS3.1%COKE3.0%LRN2.7%ALLE2.7%OTEX2.4%TSM2.3%HLI2.2%Other

BE5.0%MPWR4.6%APG4.4%VSEC4.2%CASY4.1%FCFS4.0%IDCC3.8%IBKR3.6%IDXX3.6%WST3.5%TIMB3.5%EXEL3.4%Other

TechnologyIndustrialsFinancial ServicesConsumer CyclicalHealthcareConsumer DefensiveOther

Faith Investor Services ACTS · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What ACTS Holds

Today

Technology30.0%

MPWR 4.6 · IDCC 3.8 · AMKR 3.3 · OTEX 2.4 · TSM 2.3 · AVGO 2.1 · JKHY 2.0

Industrials25.4%

BE 5.0 · APG 4.4 · VSEC 4.2 · ALLE 2.7 · FPS 1.9 · CAT 1.8

Financial Services10.3%

FCFS 4.0 · IBKR 3.6 · HLI 2.2

Consumer Cyclical8.8%

CASY 4.1 · ORLY 3.1

Healthcare11.8%

IDXX 3.6 · WST 3.5 · EXEL 3.4 · GH 1.3

Consumer Defensive8.8%

DG 3.1 · COKE 3.0 · LRN 2.7

Communication Services3.5%

TIMB 3.5

Faith Investor Services ACTS · share of the fund by sector · as of Nov 3, 2026

Bloom’s Share of ACTS

Today

5.0%

$50 of every $1,000 in ACTS is Bloom

Bloom held by ACTS

$487K

Most Bloom per dollar

HYDR16.6%

BUIL11.7%

EGGY10.7%

WATS9.7%

Faith Investor Services ACTS · each square = $10 of $1,000 · as of Nov 3, 2026

ACTS’s Size vs Its Peers

Today

$9.7Mthe largest ETF

AUM · ACTS and the 0 largest peers · Nov 4, 2026

ACTS Fee per $100 vs Peers

Today

$0.69a year
per $100

$69 a year on $10,000

ACTS$0.69

Expense ratio · peers · Nov 4, 2026

Inside ACTS

as of Nov 3, 2026

ACTS

FIS Tactical Equity ETF

Today

Technology30.0%MPWR4.6%IDCC3.8%AMKR3.3%OTEX2.4%TSMAVGO2.1%JKHY2.0%ONTOCOHRCIENAEISUIIndustrials25.4%BE5.0%APG4.4%VSEC4.2%ALLE2.7%FPS1.9%CATFinancial Services10.3%FCFS4.0%IBKR3.6%HLIConsumer Cyclical8.8%CASY4.1%ORLY3.1%Healthcare11.8%IDXX3.6%WST3.5%EXEL3.4%GHConsumer Defensive8.8%DG3.1%COKE3.0%LRN2.7%Communication Services3.5%TIMB3.5%Energy3.7%GPOREQTBasic Materials4.8%CRS3.1%AEM

Technology30.0%MPWR4.6%IDCC3.8%AMKR3.3%OTEXTSMAVGO6 moreIndustrials25.4%BE5.0%APG4.4%VSEC4.2%ALLEFPSCATFinancial Services10.3%FCFSIBKRHLIConsumer Cyclical8.8%CASYORLYHealthcare11.8%IDXXWSTEXELGHConsumer Defensive8.8%DG COKELRNCommunication Services3.5%TIMBEnergy3.7%GPOREQTBasic Materials4.8%CRSAEM

#	Ticker	Company	Weight ▼
1	BE	Bloom Energy	5.00%
2	MPWR	Monolithic Power Systems	4.60%
3	APG	API Group	4.43%
4	VSEC	VSE	4.21%
5	CASY	Casey's General Stores	4.12%
6	FCFS	FirstCash	4.01%
7	IDCC	InterDigital	3.77%
8	IBKR	Interactive Brokers Group	3.62%
9	IDXX	IDEXX Laboratories	3.59%
10	WST	West Pharmaceutical Services	3.52%

TechnologyIndustrialsFinancial ServicesConsumer CyclicalHealthcareConsumer DefensiveCommunication ServicesEnergyBasic Materials

Faith Investor Services ACTS · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 71.2%

How It Compares

ACTS

FIS Tactical Equity ETF’s Peers

YTD

ACTS has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

ACTS vs Its Peer Average

YTD

ACTSAvsBPeer average

1D+1.6%[…]

1M−5.8%[…]

3M−9.0%[…]

0–0level

0 peers · each row scaled to its leader

The Details

ACTS

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−5.3%

52-week range

$24.75

$23.48−15.8% from the high$29.38

Faith Investor Services ACTS · past-year price moves · as of Nov 4, 2026

ACTS

Fund Facts

Today

2026launched Mar 19

Tracks[…]

Exchange · CUSIPAMEX · 337959605

StructureETF

Leverage1x

Cost on $10,000$69 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Faith Investor Services ACTS · fund facts · as of Nov 4, 2026

ACTS

Payouts by Year

Today

$0no payouts on record

ACTS does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Faith Investor Services ACTS · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$24.33

Premium / discount[…]

Median spread · 30D[…]

Volume today421

Average volume · 30D3K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.69%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$69.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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