ACTS ETF

ACTS ETF
$27.45
Do a full portfolio x-ray with ACTS
Just $25 once·$69/mo·Download sample
Get mine for $25

Fund Essentials - as of Aug 6, 2026

Net Assets
$12M
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%
Do a full portfolio x-ray with ACTS
$25 once. No subscription. Download sample.
Get mine for $25

Top Holdings

View All →
TickerNameWeight
CRSCarpenter Technology Corpcommon Stock5.36%
VSECVse Corp5.34%
BEBloom Energy Corporation Com Cl A5.25%
CASYCaseys General4.62%
MPWRMonolithic Power Systems Inc Mpwr Us Equity4.52%
Top 10 Concentration: 44.16%Report Date: Aug 6, 2026
Download all 36 holdings for ACTS
CSV export with sector, industry & share changes
Get CSV

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 $11.8M 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 Carpenter Technology Corpcommon Stock (5.4%), Vse Corp (5.3%), Bloom Energy Corporation Com Cl A (5.3%), Caseys General (4.6%), Monolithic Power Systems Inc Mpwr Us Equity (4.5%). 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 (44.2% of portfolio)

#TickerNameSectorWeight
1CRSCarpenter Technology Corpcommon StockMaterials5.36%
2VSECVse CorpIndustrials5.34%
3BEBloom Energy Corporation Com Cl AIndustrials5.25%
4CASYCaseys GeneralConsumer Staples4.62%
5MPWRMonolithic Power Systems Inc Mpwr Us EquityInformation Technology4.52%
6AMKRAmkor Technology, Inc.Information Technology4.35%
7FCFSFirstcash IncConsumer Discretionary3.82%
8IBKRInteractive Brokers Group IncFinancials3.75%
9JTWO:LNApi Group Corporation Common StockIndustrials3.63%
10IDCCInterdigital IncInformation Technology3.52%