ACTS ETF

ACTS ETF
$25.85
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Fund Essentials - as of Sep 2, 2026

Net Assets
$10M
Expense Ratio
0.69%
Dividend Yield (Current)
-
Holdings
36
Inception Date
Mar 19, 2026
Fund Family
Faith Investor Services
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 97.05%
Cash: 2.94%
Other: 0.01%
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Top Holdings

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TickerNameWeight
BECfd Bloom Energy Corp- A5.22%
VSECVse Corp4.87%
CRSCarpenter Technology Corpcommon Stock4.64%
CASYCaseys General4.38%
FCFSFirstcash Inc4.29%
Top 10 Concentration: 43.00%Report Date: Sep 2, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ACTS ETF Overview

ACTS ETF (FIS Tactical Equity ETF) is managed by Faith Investor Services with $10.1M in net assets. ACTS expense ratio is 0.69%, holding 36 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2026-03-19.

ACTS performance shows data across multiple time periods..

ACTS top holdings include Cfd Bloom Energy Corp- A (5.2%), Vse Corp (4.9%), Carpenter Technology Corpcommon Stock (4.6%), Caseys General (4.4%), Firstcash Inc (4.3%). Go to all ACTS holdings, ACTS sectors, or ACTS dividends.

ACTS can be compared against other funds. Use ACTS overlap to find shared positions, or ACTS vs another fund for a side-by-side view. ACTS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-10.60%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (43.0% of portfolio)

#TickerNameSectorWeight
1BECfd Bloom Energy Corp- AIndustrials5.22%
2VSECVse CorpIndustrials4.87%
3CRSCarpenter Technology Corpcommon StockMaterials4.64%
4CASYCaseys GeneralConsumer Staples4.38%
5FCFSFirstcash IncConsumer Discretionary4.29%
6MPWRMonolithic Power Systems IncInformation Technology4.25%
7IBKRInteractive Brokers Group IncFinancials4.06%
8AMKRAmkor Technology, Inc.Information Technology3.96%
9IDCCInterdigital IncInformation Technology3.70%
10JTWO:LNApi Group Corporation Common StockIndustrials3.63%