FIS Tactical Equity ETF
ACTSNYSEARCAFaith Investor ServicesEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $11.47M
- Expense ratio
- 0.69%
- Dividend yield
- -
- Holdings
- 37
- 52-week range
- $23.48$29.38
- Volume (live)
- -
- Avg. volume (3M)
- 1.27K
ACTS ETF: FIS Tactical Equity ETF - Price, Holdings & Analysis
FIS Tactical Equity ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $24.95 - $25.19 |
|---|---|
| 52-Week High | $29.38 |
| 52-Week Low | $23.48 |
| Open | $25.15 |
| Volume (last close) | 2.30K |
| Average Volume (3M) | 1.27K |
| 1 Day Change | +0.84% |
|---|---|
| 1 Month Change | −0.40% |
| 6 Month Change | −9.90% |
| YTD Change | +2.17% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $11.47M |
|---|---|
| Expense Ratio | 0.69% |
| Total Holdings | 37 |
| Inception Date | Mar 18, 2026 |
| 50-Day MA | $26.21 |
|---|---|
| RSI | 39.45 |
| Stochastic %K | 0.00 |
| Stochastic %D | 15.72 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
ACTS at a Glance
FIS Tactical Equity ETF (ACTS) is an equity ETF from Faith Investor Services, launched in March 2026. It manages $11.47M in assets and charges a 0.69% expense ratio, about $69 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 37 positions. The largest are Bloom Energy Corporation (BE, 6.73%), Monolithic Power Systems, Inc. (MPWR, 4.79%) and Amkor Technology, Inc. (AMKR, 4.49%). The top 10 holdings make up 43.2% of the fund. By sector it leans toward Technology (30.6%), Industrials (25.3%) and Financials (10.2%). Its largest country exposures are United States (88.6%), Canada (3.6%) and Brazil (3.2%).
It does not currently pay distributions.
Frequently Asked Questions About FIS Tactical Equity ETF
What is the current price of ACTS?
The latest ACTS price is $25.00 (Oct 16, 2026 close). The 52-week range is $23.48–$29.38.
What is the expense ratio for ACTS?
ACTS's annual expense ratio is 0.69%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does ACTS pay dividends?
FIS Tactical Equity ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.
What are the top holdings of ACTS?
As of Oct 4, 2026, ACTS's largest holdings are Bloom Energy Corporation (6.7%), Monolithic Power Systems, Inc. (4.8%), Amkor Technology, Inc. (4.5%) (combined weight: 16.0%). The fund holds 37 total positions. View the complete portfolio breakdown in the Holdings section.
How does ACTS compare to similar ETFs?
Compare ACTS (0.69% expense ratio, $11M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.