Menu

Markets

Research

News

Learn
Paper trading
AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

FIS Tactical Equity ETF ACTS

Set alert

Price alert · ACTS

All alert types
24.35 USD +0.18 +0.75%

As of Nov 2, 3:10 PM ET

Bid
24.65 × 5,700
Ask
24.71 × 5,700
24.35 Day range 24.44
23.48 52-week range 29.38
YTD
-1.76%
1 year
-1.76%
Open
24.50
Prev close
24.17
Mkt cap
8.51M
Vol
1.95K
Avg vol
4.58K
EPS
1.03
P/E
23.58
Div yield
0.00%
More statistics
Low
24.35
High
24.44

1D chart

Chart tools
Interval
1m5m15m30m

Chart is warming up

The one-day price history for ACTS has not been loaded yet. Try again in a moment.

FIS Tactical Equity ETF

Issuer
Faith Investor Services
Asset class
Equity
Expense ratio
0.69%
Assets under management
$9.67M
NAV
24.19
Holdings
0
Inception
2026-03-19
Top 10 weight
40.87%

Top holdings

  1. BE Bloom Energy Corp 5.00%
  2. MPWR Monolithic Power Systems Inc 4.60%
  3. APG API Group Corp 4.43%
  4. VSEC VSE Corp 4.21%
  5. CASY Casey's General Stores Inc 4.12%
  6. FCFS FirstCash Holdings Inc 4.01%
  7. IDCC InterDigital Inc 3.77%
  8. IBKR Interactive Brokers Group Inc 3.62%
  9. IDXX IDEXX Laboratories Inc 3.59%
  10. WST West Pharmaceutical Services Inc 3.52%
  11. TIMB TIM SA/Brazil 3.45%
  12. EXEL Exelixis Inc 3.43%
  13. AMKR Amkor Technology Inc 3.30%
  14. ORLY O'Reilly Automotive Inc 3.13%
  15. DG Dollar General Corp 3.13%
  16. CRS Carpenter Technology Corp 3.11%
  17. COKE Coca-Cola Consolidated Inc 3.01%
  18. LRN Stride Inc 2.71%
  19. ALLE Allegion plc 2.68%
  20. OTEX Open Text Corp 2.37%
  21. TSM Taiwan Semiconductor Manufacturing Co Ltd 2.29%
  22. HLI Houlihan Lokey Inc 2.17%
  23. AVGO Broadcom Inc 2.12%
  24. First American Treasury Obligations Fund 01/01/2040 2.07%
  25. JKHY Jack Henry & Associates Inc 2.01%

Country weights

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

Updated 2026-11-02