ACTSvsSLTYETF Comparison
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FIS Tactical Equity ETF (ACTS) belongs to the Uncategorized Equities segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. ACTS's top 3 sector exposures are Information Technology, Industrials and Financials. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. ACTS is less expensive with a Total Expense Ratio (TER) of 0.69%, versus 1.35% for SLTY. Run a side-by-side ETF comparison of ACTS and SLTY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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ACTS vs SLTY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ACTS SLTY | +8.62%-1.78% | +17.54%-4.05% | n/a-6.48% | n/an/a | n/an/a | n/an/a |
| Flows | ACTS SLTY | -$810K+$607K | +$8M+$5M | -+$3M | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ACTS SLTY | +27.10%+13.92% | n/an/a | n/an/a | n/an/a |
| Max drawdown | ACTS SLTY | -7.93%-9.76% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | ACTS SLTY | 42d80d | n/an/a | n/an/a | n/an/a |
Trading data
ACTS | SLTY | |
Last sale 6/18/2026 at 1:30 PM | $23.65 | |
| Previous close 06/18/2026 | $23.81 | |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
ACTS | SLTY | |
|---|---|---|
| Last price | – | $23.65 |
| 1D performance | – | -0.66% |
| AuM | $9.61 M | $18.32 M |
| E/R | 0.69% | 1.35% |
Characteristics
ACTS | SLTY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Faith Investor Services | YieldMax ETFs |
| Benchmark | - | - |
| N° of holdings | 32 | 199 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 19, 2026 | August 21, 2025 |
| ESG | No | No |
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Exposure
Countries
ACTS
USA
93.88%
Other
6.12%
SLTY
Data will be available soon
Sectors
ACTS
Information Techn.
29.03%
Industrials
17.27%
Financials
10.92%
Consumer Discreti.
10.55%
Other
32.23%
SLTY
Data will be available soon
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Diversification
ACTS
Total weight of top 15 holdings out of 15
60.37%
SLTY
Data will be available soon
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%
SLTY
Data will be available soon
Frequently asked questions about ACTS and SLTY
Which ETF is bigger: ACTS or SLTY?
As of June 18, 2026, ACTS holds $9.61 M in assets under management (AUM), while SLTY manages $18.32 M.
What are the top holdings of the ACTS ETF and SLTY ETF?
ACTS top holdings include AMKOR TECHNOLOGY, BLOOM ENERGY CORP and MONOLITHIC POWER SYSTEMS. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.
Which ETF is more diversified: ACTS or SLTY?
ACTS holds 34 securities with 60.37% of its assets in the top 15. SLTY has 209 securities and a top 15 weight of 82.54%.
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