ACTS

Faith Investor Services$27.69+0.76 (+2.81%)
AUM $9.6MER 0.69%NAV $27.18Holdings

Price Chart

Key Statistics

Previous Close

$26.93

Day Range

$27.19$27.77

52-Week Range

$23.48$28.89

Avg Volume

7.0K

Dividend Yield

Expense Ratio

0.69%

AUM

$9.6M

Shares Outstanding

340.0K

ETF Grades

?

Country Allocation

CountryWeight %
United States88.10%
Brazil3.83%
Canada3.39%
Taiwan2.16%
Ireland1.62%
Other0.89%

Fund Information

Inception Date
Mar 25, 2026
Description
ACTS provides Christian values exposure to global equities through a three-step process. First, a quantitative screen evaluates companies based on financial health, earnings trends, valuation, relative performance, and risk. Next, a faith-based exclusionary filter removes companies involved in activities such as abortion, pornography, gambling, alcohol, tobacco, and human rights violations. From this universe, the fund then conducts fundamental and qualitative analysis to identify stocks with strong growth potential, while aligning sector exposure with the S&P 500. As part of its strategy, the fund also employs a tactical overlay to adjust the portfolio based on macroeconomic conditions, market volatility, and market breadth. Holdings may include cash or equivalents, up to 10%, during uncertain periods.

The FIS Tactical Equity ETF (ACTS) is an exchange-traded fund issued by Faith Investor Services that launched on Mar 25, 2026. It currently manages $9.6M in assets under management. The fund charges an expense ratio of 0.69%.

Top 10 holdings represent 0.0% of the fund

Holdings data not yet available for this ETF.

Holdings are updated periodically and may not be available for all funds.

Detailed Returns

PeriodReturnETF
1D
+2.81%
1W
+0.11%
1M
+0.67%
3M
+12.81%
6M
+12.81%
YTD
+12.81%
1Y
+12.81%
3Y
+12.81%
5Y
+12.81%

Moving Averages

20-Day MA

$27.42

Above 20-Day MA
50-Day MA

$27.40

Above 50-Day MA
200-Day MA

$26.94

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$28.89

Current Price

$27.69

52-Week Low

$23.48

$23.48$28.89

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

No category data available for comparison.

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