ACTS ETF

ACTS ETF
$26.37
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Fund Essentials - as of Aug 6, 2026

Net Assets
$11M
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
CRSCarpenter Technology Corpcommon Stock5.36%
VSECVse Corp5.34%
BECfd Bloom Energy Corp- A5.25%
CASYCaseys General4.62%
MPWRMonolithic Power Systems Inc4.52%
Top 10 Concentration: 44.16%Report Date: Aug 6, 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 $11.3M 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%), Cfd Bloom Energy Corp- A (5.3%), Caseys General (4.6%), Monolithic Power Systems Inc (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%
3BECfd Bloom Energy Corp- AIndustrials5.25%
4CASYCaseys GeneralConsumer Staples4.62%
5MPWRMonolithic Power Systems IncInformation 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%