FIS Tactical Equity ETF (ACTS)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 25.33 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.69% |
| Assets under management | 11.3M USD |
| Net asset value per share | 25.63 USD |
| Inception | Mar 19, 2026 |
| Sponsor | Faith Investor Services |
| Asset class | Equity |
| Holdings the fund reports | 0 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 36 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | Bloom Energy Corp | 6.37% |
| 2 | Monolithic Power Systems Inc | 4.63% |
| 3 | FirstCash Holdings Inc | 4.30% |
| 4 | VSE Corp | 4.08% |
| 5 | Amkor Technology Inc | 4.03% |
| 6 | Interactive Brokers Group Inc | 4.02% |
| 7 | Carpenter Technology Corp | 3.86% |
| 8 | API Group Corp | 3.77% |
| 9 | InterDigital Inc | 3.76% |
| 10 | Casey's General Stores Inc | 3.76% |
| 11 | TIM SA/Brazil | 3.36% |
| 12 | First American Treasury Obligations Fund 01/01/2040 (a fund) | 3.11% |
| 13 | West Pharmaceutical Services Inc | 3.05% |
| 14 | Stride Inc | 2.82% |
| 15 | O'Reilly Automotive Inc | 2.82% |
| 16 | Exelixis Inc | 2.76% |
| 17 | Dollar General Corp | 2.73% |
| 18 | Coca-Cola Consolidated Inc | 2.65% |
| 19 | IDEXX Laboratories Inc | 2.64% |
| 20 | Taiwan Semiconductor Manufacturing Co Ltd | 2.43% |
| 21 | Coherent Corp | 2.26% |
| 22 | Broadcom Inc | 2.23% |
| 23 | KLA CORP | 2.15% |
| 24 | Open Text Corp | 2.11% |
| 25 | Caterpillar Inc | 2.11% |
Market data, supplied Oct 15, 2026.
Sector weights
n/a. Not supplied for this fund.
Country weights
| United States | 85.33% |
| Canada | 3.66% |
| Brazil | 3.43% |
| Other | 3.12% |
| Taiwan | 2.48% |
| Ireland | 1.97% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.