FIS Tactical Equity ETFACTS

$24.48

−1.1% last session

[…] YTD

Data as of 11/4/20264:00 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	−1.1%	−7.6%	−9.6%	—	—	—	—	−1.3%
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $10M
Expense ratio: 0.69%
Distribution yield: 0.0%
NAV: $24.33
Volume: 18K
Avg. volume 30D: 3K
High today: $24.69
Low today: $24.31
Previous close: $24.75
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 5, 2026 · 0 ETFs by YTD

$10,000 in ACTS

$10,000 in ACTS became

$9,875

In the S&P 500 (VOO)

$11,716

Total return, dividends in · Mar 19, 2026 – Nov 4, 2026 · S&P 500 uses VOO

ACTS’s Top Holdings

Today

BE5.4%MPWR4.8%APG4.5%VSEC4.2%CASY4.0%FCFS4.0%IBKR3.7%IDCC3.7%IDXX3.5%EXEL3.5%WST3.5%TIMB3.4%AMKR3.3%CRS3.1%ORLY3.1%DG3.0%COKE2.9%LRN2.6%ALLE2.6%TSM2.3%OTEXAVGOOther

BE5.4%MPWR4.8%APG4.5%VSEC4.2%CASY4.0%FCFS4.0%IBKR3.7%IDCC3.7%IDXX3.5%EXEL3.5%WST3.5%TIMB3.4%Other

TechnologyIndustrialsFinancial ServicesConsumer CyclicalHealthcareConsumer DefensiveOther

Faith Investor Services ACTS · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What ACTS Holds

Today

Technology30.0%

MPWR 4.8 · IDCC 3.7 · AMKR 3.3 · TSM 2.3 · OTEX 2.3 · AVGO 2.1 · ONTO 2.0

Industrials25.4%

BE 5.4 · APG 4.5 · VSEC 4.2 · ALLE 2.6 · FPS 2.1 · CAT 1.8

Financial Services10.3%

FCFS 4.0 · IBKR 3.7 · HLI 2.1

Consumer Cyclical8.8%

CASY 4.0 · ORLY 3.1

Healthcare11.7%

IDXX 3.5 · EXEL 3.5 · WST 3.5 · GH 1.3

Consumer Defensive8.5%

DG 3.0 · COKE 2.9 · LRN 2.6

Communication Services3.4%

TIMB 3.4

Faith Investor Services ACTS · share of the fund by sector · as of Nov 4, 2026

Bloom’s Share of ACTS

Today

5.4%

$54 of every $1,000 in ACTS is Bloom

Bloom held by ACTS

$522K

Most Bloom per dollar

HYDR17.4%

BUIL12.4%

EGGY11.4%

WATS10.3%

Faith Investor Services ACTS · each square = $10 of $1,000 · as of Nov 4, 2026

ACTS’s Size vs Its Peers

Today

$9.7Mthe largest ETF

AUM · ACTS and the 0 largest peers · Nov 5, 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 5, 2026

Inside ACTS

as of Nov 4, 2026

ACTS

FIS Tactical Equity ETF

Today

Technology30.0%MPWR4.8%IDCC3.7%AMKR3.3%TSMOTEXAVGO2.1%ONTO2.0%JKHYCOHRCIENAEISUIIndustrials25.4%BE5.4%APG4.5%VSEC4.2%ALLE2.6%FPS2.1%CATFinancial Services10.3%FCFS4.0%IBKR3.7%HLIConsumer Cyclical8.8%CASY4.0%ORLY3.1%Healthcare11.7%IDXX3.5%EXEL3.5%WST3.5%GHConsumer Defensive8.5%DG3.0%COKE2.9%LRNCommunication Services3.4%TIMBEnergy3.6%GPOREQTBasic Materials4.7%CRS3.1%AEM

Technology30.0%MPWR4.8%IDCCAMKRTSMOTEX6 moreIndustrials25.4%BE5.4%APG4.5%VSEC4.2%ALLEFPSCATFinancial Services10.3%FCFSIBKRHLIConsumer Cyclical8.8%CASYORLYHealthcare11.7%IDXXEXELWSTGHConsumer Defensive8.5%DG COKELRNCommunication Services3.4%TIMBEnergy3.6%GPOREQTBasic Materials4.7%CRSAEM

#	Ticker	Company	Weight ▼
1	BE	Bloom Energy	5.37%
2	MPWR	Monolithic Power Systems	4.83%
3	APG	API Group	4.46%
4	VSEC	VSE	4.22%
5	CASY	Casey's General Stores	4.04%
6	FCFS	FirstCash	3.96%
7	IBKR	Interactive Brokers Group	3.69%
8	IDCC	InterDigital	3.68%
9	IDXX	IDEXX Laboratories	3.53%
10	EXEL	Exelixis	3.48%

TechnologyIndustrialsFinancial ServicesConsumer CyclicalHealthcareConsumer DefensiveCommunication ServicesEnergyBasic Materials

Faith Investor Services ACTS · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 71.0%

How It Compares

ACTS

FIS Tactical Equity ETF’s Peers

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

Similar peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM

ACTS vs Its Peer Average

YTD

ACTSAvsBPeer average

1D−1.1%[…]

1M−7.6%[…]

3M−9.6%[…]

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

$24.48

$23.48−16.7% from the high$29.38

Faith Investor Services ACTS · past-year price moves · as of Nov 5, 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 5, 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 today18K

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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