AUM $9.6MER 0.69%NAV $27.18Holdings —Inception Mar 2026
Price Chart
Key Statistics
Previous Close
$26.76Day Range
$26.57$26.66
52-Week Range
$23.48$29.38
Avg Volume
14.9KDividend Yield
—Expense Ratio
0.69%AUM
$9.6MShares Outstanding
353.3KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 85.88% |
| Brazil | 4.00% |
| Canada | 3.16% |
| Other | 3.04% |
| Taiwan | 2.14% |
| Ireland | 1.78% |
Fund Information
- Issuer
- Faith Investor Services
- 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 45.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CRS | Carpenter Technology Corp | 5.84% | 1,196 | $719K |
| 2 | AMKR | Amkor Technology Inc | 5.29% | 9,982 | $652K |
| 3 | BE | Bloom Energy Corp | 5.03% | 2,852 | $620K |
| 4 | CASY | Casey's General Stores Inc | 4.90% | 690 | $604K |
| 5 | VSEC | VSE Corp | 4.71% | 2,944 | $581K |
| 6 | MPWR | Monolithic Power Systems Inc | 4.69% | 414 | $578K |
| 7 | IBKR | Interactive Brokers Group Inc | 4.03% | 5,419 | $497K |
| 8 | TIMB | TIM SA/Brazil | 3.72% | 21,804 | $459K |
| 9 | FCFS | FirstCash Holdings Inc | 3.71% | 2,314 | $457K |
| 10 | APG | API Group Corp | 3.51% | 10,948 | $433K |
| 11 | — | First American Treasury Obligations Fund 01/01/2040 | 2.99% | 368,919 | $369K |
| 12 | LRN | Stride Inc | 2.79% | 4,002 | $344K |
| 13 | WST | West Pharmaceutical Services Inc | 2.79% | 966 | $343K |
| 14 | IDCC | InterDigital Inc | 2.77% | 1,334 | $342K |
| 15 | ORLY | O'Reilly Automotive Inc | 2.70% | 3,864 | $333K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.71% | |
| 1W | -0.13% | |
| 1M | -7.10% | |
| 3M | -4.21% | |
| 6M | +6.30% | |
| YTD | +6.30% | |
| 1Y | +6.30% | |
| 3Y | +6.30% | |
| 5Y | +6.30% |
Moving Averages
20-Day MA
$27.46
Below 20-Day MA50-Day MA
$27.67
Below 50-Day MA200-Day MA
$27.24
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.38
Current Price
$26.57
52-Week Low
$23.48
$23.48$29.38
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
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