ACTS ETF

ACTS ETF
$25.12
See how much of ACTS you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 1, 2026

Net Assets
$11M
Expense Ratio
0.69%
Dividend Yield (Current)
-
Holdings
108
Inception Date
Mar 19, 2026
Fund Family
Faith Investor Services
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 96.82%
Cash: 3.17%
Other: 0.01%
See how much of ACTS you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
BECfd Bloom Energy Corp- A6.73%
MPWRMonolithic Power Systems Inc4.79%
AMKRAmkor Technology, Inc.4.49%
FCFSFirstcash Inc4.10%
VSECVse Corp4.02%
Top 10 Concentration: 43.19%Report Date: Oct 1, 2026
Download all 108 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 $11.3M in net assets. ACTS expense ratio is 0.69%, holding 108 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 Cfd Bloom Energy Corp- A (6.7%), Monolithic Power Systems Inc (4.8%), Amkor Technology, Inc. (4.5%), Firstcash Inc (4.1%), Vse Corp (4.0%). 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
-2.76%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (43.2% of portfolio)

#TickerNameSectorWeight
1BECfd Bloom Energy Corp- AIndustrials6.73%
2MPWRMonolithic Power Systems IncInformation Technology4.79%
3AMKRAmkor Technology, Inc.Information Technology4.49%
4FCFSFirstcash IncConsumer Discretionary4.10%
5VSECVse CorpIndustrials4.02%
6IBKRInteractive Brokers Group IncFinancials3.95%
7CRSCarpenter Technology Corpcommon StockMaterials3.90%
8IDCCInterdigital IncInformation Technology3.86%
9APGApi Group CorpIndustrials3.72%
10CASYCaseys GeneralConsumer Staples3.63%