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FIS Tactical Equity ETF ACTS

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Price alert · ACTS

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24.87 USD +0.52 (+2.12%)

Nov 3, 2026, 1:22 PM EST

24.75 Day range 24.84
23.48 52-week range 29.38
YTD
+0.32%
1 year
+0.32%

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%

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 2026-11-03