ETF profile for Fis Tactical Equity ETF (ACTS) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
ACTS ETF Profile
| Family: |
FIS |
| Name: |
FIS Tactical Equity ETF |
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| Inception Date: |
19-Mar-2026 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| Bloom Energy Corp |
BE |
5.5200% |
| Casey's General Stores Inc |
CASY |
4.3800% |
| Monolithic Power Systems Inc |
MPWR |
4.3000% |
| Interactive Brokers Group Inc |
IBKR |
3.9600% |
| InterDigital Inc |
IDCC |
3.9400% |
| VSE Corp |
VSEC |
3.8800% |
| FirstCash Holdings Inc |
FCFS |
3.8000% |
| API Group Corp |
APG |
3.7800% |
| TIM SA/Brazil |
TIMB |
3.7700% |
| Amkor Technology Inc |
AMKR |
3.4600% |
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Top 10 Holdings Weight: |
40.8% |
| Number of Holdings: |
35 |
| Shares Outstanding: |
440,000 |
| Total Net Assets: |
10,763,104 |
| NAV: |
24.46 |
| Net Expense Ratio: |
0.69% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
