Dividend-adjusted total return · S&P 500 uses VOO · Mar 19, 2026 – Nov 6, 2026ACTSS&P 500 · VOO
FIS Tactical Equity ETFACTS
$23.46
+1.5% last session
[…] YTD
Data as of 11/6/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.5% | −9.2% | −13.3% | — | — | — | — | −5.4% |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
Key Statistics
Open all fund facts →- AUM
- $9M
- Expense ratio
- 0.69%
- Distribution yield
- 0.0%
- NAV
- $23.09
- Volume
- 5K
- Avg. volume 30D
- 4K
- High today
- $23.60
- Low today
- $23.44
- Previous close
- $23.12
- 52-week high
- $29.38
- 52-week low
- $23.09
- Our risk indicator
- 4/5
ACTS in One Breath
ACTS Among Its Peers
YTDEnd-of-day Nov 7, 2026 · 0 ETFs by YTD
$10,000 in ACTS
5Y$10,000 in ACTS became
$9,463
In the S&P 500 (VOO)
$11,238
Total return, dividends in · Mar 19, 2026 – Nov 6, 2026 · S&P 500 uses VOO
ACTS’s Top Holdings
TodayVSECVSE4.6%BE4.5%CASY4.5%MPWR4.4%APG4.2%FCFS4.1%IDXX3.8%TIMB3.7%IBKR3.7%IDCC3.6%WST3.6%EXEL3.5%DG3.3%ORLY3.3%COKE3.2%CRS3.1%AMKR2.9%LRN2.8%ALLE2.8%OTEX2.5%JKHY2.3%HLI2.3%15 more
TechnologyIndustrialsFinancial ServicesConsumer CyclicalHealthcareConsumer DefensiveOther
Faith Investor Services ACTS · 37 holdings · tile size = share of the fund · as of Nov 6, 2026
What ACTS Holds
TodayTechnology30.0%
MPWR 4.4 · IDCC 3.6 · AMKR 2.9 · OTEX 2.5 · JKHY 2.3 · TSM 2.1 · AVGO 2.0
Industrials25.4%
VSEC 4.6 · BE 4.5 · APG 4.2 · ALLE 2.8 · CAT 1.7 · FPS 1.5
Financial Services10.3%
FCFS 4.1 · IBKR 3.7 · HLI 2.3
Consumer Cyclical8.8%
CASY 4.5 · ORLY 3.3
Healthcare12.1%
IDXX 3.8 · WST 3.6 · EXEL 3.5 · GH 1.2
Consumer Defensive9.4%
DG 3.3 · COKE 3.2 · LRN 2.8
Communication Services3.7%
TIMB 3.7
Faith Investor Services ACTS · share of the fund by sector · as of Nov 6, 2026
VSE’s Share of ACTS
Today4.6%
$46 of every $1,000 in ACTS is VSE
VSE held by ACTS
$422K
Most VSE per dollar
Faith Investor Services ACTS · each square = $10 of $1,000 · as of Nov 6, 2026
ACTS’s Size vs Its Peers
Today$9.2Mthe largest ETF
AUM · ACTS and the 0 largest peers · Nov 7, 2026
ACTS Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 7, 2026
Inside ACTS
35 holdings · as of Nov 6, 2026ACTS
FIS Tactical Equity ETF
TodayTechnology30.0%MPWR4.4%IDCC3.6%AMKR2.9%OTEX2.5%JKHY2.3%TSMAVGOONTOCOHRUICIENAEISIndustrials25.4%VSEC4.6%BE4.5%APG4.2%ALLE2.8%CATFPSFinancial Services10.3%FCFS4.1%IBKR3.7%HLIConsumer Cyclical8.8%CASY4.5%ORLY3.3%Healthcare12.1%IDXX3.8%WST3.6%EXEL3.5%GHConsumer Defensive9.4%DG3.3%COKE3.2%LRN2.8%Communication Services3.7%TIMB3.7%Energy3.6%GPOREQTBasic Materials5.1%CRS3.1%AEM
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | VSEC | VSE | 4.57% |
| 2 | BE | Bloom Energy | 4.50% |
| 3 | CASY | Casey's General Stores | 4.48% |
| 4 | MPWR | Monolithic Power Systems | 4.41% |
| 5 | APG | API Group | 4.16% |
| 6 | FCFS | FirstCash | 4.09% |
| 7 | IDXX | IDEXX Laboratories | 3.78% |
| 8 | TIMB | TIM /Brazil | 3.74% |
| 9 | IBKR | Interactive Brokers Group | 3.71% |
| 10 | IDCC | InterDigital | 3.60% |
TechnologyIndustrialsFinancial ServicesConsumer CyclicalHealthcareConsumer DefensiveCommunication ServicesEnergyBasic Materials
Faith Investor Services ACTS · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 72.1%
All ACTS Holdings
37 holdings · as of Nov 6, 2026ACTS
ACTS’ Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | VSECVSE | Industrials | 4.57% | $456.50 | 2,560 | $422K |
| 2 | BEBloom Energy | Industrials | 4.50% | $449.78 | 2,480 | $415K |
| 3 | CASYCasey's General Stores | Consumer Cyclical | 4.48% | $447.91 | 600 | $414K |
| 4 | MPWRMonolithic Power Systems | Technology | 4.41% | $440.97 | 360 | $407K |
| 5 | APGAPI Group | Industrials | 4.16% | $415.67 | 9,520 | $384K |
| 6 | FCFSFirstCash | Financial Services | 4.09% | $408.94 | 2,014 | $378K |
| 7 | IDXXIDEXX Laboratories | Healthcare | 3.78% | $377.59 | 520 | $349K |
| 8 | TIMBTIM /Brazil | Communication Services | 3.74% | $374.00 | 19K | $345K |
| 9 | IBKRInteractive Brokers Group | Financial Services | 3.71% | $370.95 | 4,711 | $343K |
| 10 | IDCCInterDigital | Technology | 3.60% | $359.84 | 1,160 | $332K |
| 11 | WSTWest Pharmaceutical Services | Healthcare | 3.57% | $356.93 | 840 | $330K |
| 12 | EXELExelixis | Healthcare | 3.54% | $354.09 | 4,760 | $327K |
| 13 | DGDollar General | Consumer Defensive | 3.35% | $334.67 | 2,240 | $309K |
| 14 | ORLYO'Reilly Automotive | Consumer Cyclical | 3.33% | $332.81 | 3,360 | $307K |
| 15 | COKECoca-Cola Consolidated | Consumer Defensive | 3.22% | $322.08 | 1,400 | $298K |
Faith Investor Services ACTS · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
How It Compares
ACTS
FIS Tactical Equity ETF’s Peers
TodayACTS has no close peers in our data yet: […]
Similar peers · Today’s and past-year returns · as of Nov 8, 2026 · sorted by AUM
ACTS vs Its Peer Average
YTDACTSAvsBPeer average
1D+1.5%[…]
1M−9.2%[…]
3M−13.3%[…]
0–0level
0 peers · each row scaled to its leader
The Details
ACTS
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−5.4%
52-week range
$23.46
$23.09−20.2% from the high$29.38
Faith Investor Services ACTS · past-year price moves · as of Nov 8, 2026
ACTS
Fund Facts
Today2026launched Mar 19
Tracks[…]
Exchange · CUSIPAMEX · 337959605
StructureETF
Leverage1x
Cost on $10,000$69 a year
Go deeper
Faith Investor Services ACTS · fund facts · as of Nov 8, 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
Trading & Liquidity
Net asset value$23.09
Premium / discount[…]
Median spread · 30D[…]
Volume today5K
Average volume · 30D4K
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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