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FIS Tactical Equity ETF
ACTS performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 30, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -11.38% | -8.40% | ||||
| Flows | +$4M | +$3M | - | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Faith Investor Services |
| N° of holdings | 34 |
| Dividend policy | Distributing |
| Inception date | March 19, 2026 |
| ESG | No |
More data and info about ACTS on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 34
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +26.03% | |||
Max drawdown | -14.53% | |||
Max drawdown duration | 38d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is ACTS?
ACTS is a Active ETF that provides exposure to Equity assets. It is managed by Faith Investor Services.
What does ACTS invest in?
This ETF provides exposure to Other Equities. It is part of the segment: Uncategorized Equities.
What is the expense ratio of ACTS?
The total expense ratio (TER) of ACTS is 0.69%, representing the annual fee charged by the fund manager.
When was ACTS launched?
ACTS was launched on March 19, 2026, marking its entry into the ETF market.
Who is the issuer of ACTS?
ACTS is issued by Faith Investor Services.
What is the AUM of ACTS?
As of July 30, 2026, ACTS manages $12.11 M, reflecting the total assets held in the fund.
How many holdings are in ACTS
As of June 30, 2026, ACTS holds 34 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is ACTS?
As of June 30, 2026, ACTS holds 34 securities, with 60.94% of its assets concentrated in its top 15 holdings.
What are the top holdings of ACTS?
As of June 30, 2026, ACTS holds a portfolio of 34 underlyings, with its largest positions including Amkor Technology, Inc., Bloom Energy Corp. and Carpenter Technology Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does ACTS invest in?
As of June 30, 2026, ACTS has its largest geographic exposures in USA.
What sectors or themes does ACTS focus on?
As of June 30, 2026, ACTS is primarily exposed to Technology, Industrials and Finance.
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