ACTS ETF

$26.35

Fund Essentials - as of Apr 30, 2026

Net Assets
$9M
Expense Ratio
0.69%
Dividend Yield (Current)
-
Holdings
36
Inception Date
Mar 19, 2026
Fund Family
Faith Investor Services
Investment Style
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Asset Class
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Legal Structure
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Performance

YTD+6.30%

Asset Allocation

Stocks: 99.11%
Cash: 0.89%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BEBloom Energy Corporation Class A6.39%
AMKRAmkor Technology, Inc.5.50%
MPWRMonolithic Power Systems Inc Mpwr Us Equity5.06%
FCFSFirstcash Holdings Inc.4.98%
CASYCasey's General Stores Inc4.57%
Top 10 Concentration: 46.75%Report Date: Apr 30, 2026
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Peer Comparison

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ACTS ETF Overview

ACTS ETF (FIS Tactical Equity ETF) is managed by Faith Investor Services with $9.1M 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 a YTD return of 6.30%..

ACTS top holdings include Bloom Energy Corporation Class A (6.4%), Amkor Technology, Inc. (5.5%), Monolithic Power Systems Inc Mpwr Us Equity (5.1%), Firstcash Holdings Inc. (5.0%), Casey's General Stores Inc (4.6%). View all ACTS holdings, sector breakdown, or dividend history.

ACTS can be compared against other funds using the overlap calculator or side-by-side comparison tool. ACTS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-7.72%
YTD
+6.30%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (46.8% of portfolio)

#TickerNameSectorWeight
1BEBloom Energy Corporation Class AIndustrials6.39%
2AMKRAmkor Technology, Inc.Information Technology5.50%
3MPWRMonolithic Power Systems Inc Mpwr Us EquityInformation Technology5.06%
4FCFSFirstcash Holdings Inc.Unknown4.98%
5CASYCasey's General Stores IncConsumer Staples4.57%
6TIMB:BVTim Sa - AdrCommunication Services4.38%
7IBKRInteractive Brokers Group Inc. Class AFinancials4.26%
8CRSCarpenter Technology Corpcommon StockMaterials3.97%
9VSECVse CorpIndustrials3.84%
10JTWO:LNJ2 Acquisition Ltd Common Stock UsdIndustrials3.80%