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ACTSvsETF 2ETF Comparison

ETF 1
ACTS

FIS Tactical Equity ETF

This fund is part of
Uncategorized Equities
-0.76%
VS
ETF 2
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ACTS performance and flow charts

Performance

0.02.04.06.08.0%May 18May 25Jun 1Jun 8Jun 15

Cumulative Flows

-800,000-600,000-400,000-200,0000May 18May 25Jun 1Jun 8Jun 15

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/17/2026
1M3MYTD1Y3Y5Y
Perf.
ACTS
ETF 2
+5.53%
+14.20%
n/a
n/a
n/a
n/a
Flows
ACTS
ETF 2
-$810K
+$8M
-–
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
ACTS
ETF 2
+26.77%
n/a
n/a
n/a
Max drawdown
ACTS
ETF 2
-7.93%
n/a
n/a
n/a
Max drawdown duration
ACTS
ETF 2
42d
n/a
n/a
n/a
Trading data

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ACTS
ETF 2
Last sale
Previous close
06/17/2026
Consolidated volume
06/17/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
ACTS
ETF 2
Last price
1D performance
AuM$9.34 M
E/R0.69%
Characteristics
ACTS
ETF 2
Management strategyActive
ProviderFaith Investor Services
Benchmark-
N° of holdings32
Asset class-
Trailing 12m distribution yield
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Inception dateMarch 19, 2026
ESGNo
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Exposure

Countries

ACTS
USA
93.88%
Other
6.12%
ETF 2

Sectors

ACTS
Information Techn.
29.03%
Industrials
17.27%
Financials
10.92%
Consumer Discreti.
10.55%
Other
32.23%
ETF 2
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Diversification

ACTS

Total weight of top 15 holdings out of 15

60.37%
ETF 2

Top 15 holdings

Data as of April 30, 2026
ACTS
AMKOR TECHNOLOGY
5.82%
BLOOM ENERGY CORP
5.16%
MONOLITHIC POWER SYSTEMS
5.07%
FIRSTCASH HOLDINGS INC
4.86%
US88706T1088
4.35%
CASEYS GENERAL STORES
4.28%
API GROUP CORP
4.17%
VSE
4.09%
INTERACTIVE BROKERS GROUP
4.02%
CARPENTER TECHNOLOGY
3.95%
INTERDIGITAL
3.73%
STRIDE INC
3.02%
O'REILLY AUTOMOTIVE
2.74%
IDEXX LABORATORIES
2.65%
WINMARK
2.46%
ETF 2
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