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FIS Tactical Equity ETF ACTS

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Price alert · ACTS

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23.56 USD -0.93 (-3.79%)

Nov 5, 2026, 10:41 AM EST

23.69 Day range 23.69
23.48 52-week range 29.38
YTD
-4.96%
1 year
-4.96%

FIS Tactical Equity ETF

Issuer
Faith Investor Services
Asset class
Equity
Expense ratio
0.69%
Assets under management
$9.89M
NAV
24.73
Holdings
0
Inception
2026-03-19
Top 10 weight
41.03%

Top holdings

  1. BE Bloom Energy Corp 5.07%
  2. MPWR Monolithic Power Systems Inc 4.64%
  3. VSEC VSE Corp 4.29%
  4. APG API Group Corp 4.28%
  5. CASY Casey's General Stores Inc 4.13%
  6. FCFS FirstCash Holdings Inc 3.98%
  7. IBKR Interactive Brokers Group Inc 3.75%
  8. IDXX IDEXX Laboratories Inc 3.71%
  9. IDCC InterDigital Inc 3.65%
  10. EXEL Exelixis Inc 3.54%
  11. TIMB TIM SA/Brazil 3.52%
  12. WST West Pharmaceutical Services Inc 3.51%
  13. DG Dollar General Corp 3.24%
  14. ORLY O'Reilly Automotive Inc 3.17%
  15. AMKR Amkor Technology Inc 3.16%
  16. CRS Carpenter Technology Corp 3.10%
  17. COKE Coca-Cola Consolidated Inc 2.92%
  18. LRN Stride Inc 2.82%
  19. ALLE Allegion plc 2.68%
  20. OTEX Open Text Corp 2.36%
  21. HLI Houlihan Lokey Inc 2.27%
  22. TSM Taiwan Semiconductor Manufacturing Co Ltd 2.26%
  23. JKHY Jack Henry & Associates Inc 2.20%
  24. AVGO Broadcom Inc 2.13%
  25. First American Treasury Obligations Fund 01/01/2040 2.00%

Sector weights

  • Technology 29.99%
  • Industrials 25.41%
  • Financial Services 10.27%
  • Consumer Cyclical 8.83%
  • Healthcare 8.76%
  • Consumer Defensive 8.18%
  • Communication Services 3.44%
  • Energy 3.32%
  • Basic Materials 1.79%
  • Cash & Others 0.01%

Country weights

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

Updated 2026-11-05