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FIS Tactical Equity ETF ACTS

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Price alert · ACTS

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24.44 USD -0.40 (-1.60%)

Nov 4, 2026, 11:19 AM EST

24.36 Day range 24.44
23.48 52-week range 29.38
YTD
-1.42%
1 year
-1.42%

FIS Tactical Equity ETF

Issuer
Faith Investor Services
Asset class
Equity
Expense ratio
0.69%
Assets under management
$9.73M
NAV
24.33
Holdings
0
Inception
2026-03-19
Top 10 weight
41.26%

Top holdings

  1. BE Bloom Energy Corp 5.37%
  2. MPWR Monolithic Power Systems Inc 4.83%
  3. APG API Group Corp 4.46%
  4. VSEC VSE Corp 4.22%
  5. CASY Casey's General Stores Inc 4.04%
  6. FCFS FirstCash Holdings Inc 3.96%
  7. IBKR Interactive Brokers Group Inc 3.69%
  8. IDCC InterDigital Inc 3.68%
  9. IDXX IDEXX Laboratories Inc 3.53%
  10. EXEL Exelixis Inc 3.48%
  11. WST West Pharmaceutical Services Inc 3.46%
  12. TIMB TIM SA/Brazil 3.40%
  13. AMKR Amkor Technology Inc 3.30%
  14. CRS Carpenter Technology Corp 3.12%
  15. ORLY O'Reilly Automotive Inc 3.06%
  16. DG Dollar General Corp 2.96%
  17. COKE Coca-Cola Consolidated Inc 2.92%
  18. LRN Stride Inc 2.64%
  19. ALLE Allegion plc 2.60%
  20. TSM Taiwan Semiconductor Manufacturing Co Ltd 2.29%
  21. OTEX Open Text Corp 2.26%
  22. AVGO Broadcom Inc 2.15%
  23. HLI Houlihan Lokey Inc 2.14%
  24. FPS Forgent Power Solutions Inc 2.10%
  25. First American Treasury Obligations Fund 01/01/2040 2.04%

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 2026-11-04