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ACTS ETF Profile


Family: FIS
Name: FIS Tactical Equity ETF
Inception Date: 19-Mar-2026
Termination Date:
Investment Objective: The Fund is an actively managed ETF. The Fund invests in equity securities, including common stock and ADRs and GDRs of domestic and international companies, including companies located in emerging markets. The Fund's tactical investment approach is based on proprietary analysis by the Faith Investor Services, LLC (the "Adviser") of macroeconomic events, changing market breadth and volatility, among other factors. Fund may invest in small and mid-capitalization companies. The Adviser employs a tactical active management investment strategy in seeking to achieve the Fund's investment objective. The strategy uses a quantitative screen on the investable global equity market looking at five key metrices: financial health, earnings trends, historical valuation, relative strength, and risk of each company. And a Christian values overlay to establish the universe of securities eligible for investment. The strategy then combines fundamental research and qualitative analysis, to identify companies that have above-average investment potential. The Adviser's Christian values overlay intends to identify companies whose products, processes, and priorities align with Christian values and positively impact the world.
Prospectus
Top 10 Holdings
TIM SA/Brazil TIMB 5.1000%
VSE Corp VSEC 4.9400%
FirstCash Holdings Inc FCFS 4.8200%
Casey's General Stores Inc CASY 4.4500%
Carpenter Technology Corp CRS 4.2300%
Monolithic Power Systems Inc MPWR 4.0600%
Amkor Technology Inc AMKR 4.0600%
Interactive Brokers Group Inc IBKR 3.9900%
API Group Corp APG 3.9800%
InterDigital Inc IDCC 3.5800%
Top 10 Holdings Weight: 43.2%
Number of Holdings: 35
Shares Outstanding: 370,000
Total Net Assets: 9,192,576
NAV: 24.84
Net Expense Ratio: 0.69%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes