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ACTS

FIS Tactical Equity ETF

USD

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24.17 USD -0.72 -2.88%

As of Oct 30, 2026 Extended hours 24.89 +2.97%

Bid: 24.07 × 5,500
Ask: 24.13 × 5,500

24.17 Day range 24.45

23.48 52-week range 29.38

YTD: -2.49%
1 year: -2.49%

Open: 24.50
Prev close: 24.89
Mkt cap: 8.78M
Vol: 440
Avg vol: 4.61K
EPS: 1.03
P/E: 23.40
Div yield: 0.00%

More statistics

Low: 24.17
High: 24.45

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Issuer: Faith Investor Services
Asset class: Equity
Expense ratio: 0.69%
Assets under management: $10.96M
NAV: 24.90
Holdings: 0
Inception: 2026-03-19
Top 10 weight: 40.59%

BE Bloom Energy Corp 5.21%
MPWR Monolithic Power Systems Inc 4.51%
APG API Group Corp 4.36%
CASY Casey's General Stores Inc 4.22%
VSEC VSE Corp 3.91%
FCFS FirstCash Holdings Inc 3.77%
IBKR Interactive Brokers Group Inc 3.74%
IDCC InterDigital Inc 3.74%
WST West Pharmaceutical Services Inc 3.58%
AMKR Amkor Technology Inc 3.54%
TIMB TIM SA/Brazil 3.47%
EXEL Exelixis Inc 3.41%
First American Treasury Obligations Fund 01/01/2040 3.33%
DG Dollar General Corp 3.06%
ORLY O'Reilly Automotive Inc 3.06%
COKE Coca-Cola Consolidated Inc 3.04%
CRS Carpenter Technology Corp 3.04%
IDXX IDEXX Laboratories Inc 2.96%
LRN Stride Inc 2.82%
ALLE Allegion plc 2.62%
OTEX Open Text Corp 2.39%
TSM Taiwan Semiconductor Manufacturing Co Ltd 2.35%
AVGO Broadcom Inc 2.16%
HLI Houlihan Lokey Inc 2.05%
ONTO Onto Innovation Inc 2.05%

United States 89.74%
Canada 4.19%
Brazil 3.56%
Taiwan 2.51%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record