ACTS
FIS Tactical Equity ETF
FIS Tactical Equity ETF seeks to achieve long-term capital appreciation by investing primarily in U.S. equities while employing a tactical investment strategy to adapt to market conditions.
US
EQUITY
Active
MANAGEMENT STYLE
$ 12.2 M
ASSETS UNDER MGMT
69 bp
EXPENSES
Fund Basics
| Inception date | Mar 18, 2026 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| CARPENTER TECHNOLOGY | 5.2 % |
| CASEY'S GENERAL STORES INC | 5.0 % |
| MONOLITHIC POWER SYSTEMS INC | 4.9 % |
| BLOOM ENERGY CORPORATION CLASS A | 4.9 % |
| VSE CORP | 4.8 % |
| AMKOR TECHNOLOGY INC | 4.2 % |
| INTERACTIVE BROKERS GRO-CL A | 4.0 % |
| FIRSTCASH, INC. | 3.9 % |
| TIM PARTICIPACOES S.A. SPONSORED ADR | 3.9 % |
| API GROUP CORPORATION | 3.6 % |
Constituent Breakdown
| Number of holdings | 34 |
| Herfindahl-Hirschman Index | 323 |
| Wgt avg mkt cap (mns) | $126,629 |
| Large cap (>$10bn) | 72.8% |
| Mid cap ($2-10bn) | 21.8% |
| Small cap (<$2bn) | 2.3% |
| Developed mkts. | 90.8% |
| Emerging mkts. | 6.1% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 85.7 % |
 |
BRAZIL | 3.9 % |
 |
CANADA | 3.0 % |
 |
TAIWAN | 2.2 % |
 |
IRELAND | 2.1 % |
Historical Performance
Standardized Performance (as of 07/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -- | -- | -- | -- | -- | -- | -- | 5.0% |
| Dividend Yield | -- | -- | -- | -- | -- | -- | -- | 0.0% |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | 5.0% | Ann. Volatility | -- | -- | -- | -- | -- | -- | -- | 27.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 12 |
| ADV traded (mns) | $0 |
| Turnover | 2.6% |
| Avg. Bid/Ask (% of price) | 0.21% |
Technical Indicators
| 30d moving avg. (EMA) | $26.95 |
| Relative strength (RSI) | 45 |
| MACD/Signal | -0.56/-0.44 |
| Bollinger Bands (Upper/Lower) | $28.38/$25.24 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. ACTS |
Expenses vs. ACTS |
ALTAR Score™ vs. ACTS |
|---|---|---|---|---|
| GLRY | Inspire Faithward Mid Cap Momentum ETF | 17.7% | +11 bp | +0.7% |
| PRAY | FIS Christian Stock Fund | 17.5% | 0 bp | +0.7% |
| RPG | Invesco S&P 500 Pure Growth ETF | 13.8% | -34 bp | +0.8% |
| IQM | Franklin Intelligent Machines ETF | 13.3% | -19 bp | -2.2% |
| PWB | Invesco Large Cap Growth ETF | 12.9% | -13 bp | -1.1% |
| NETZ | TCW Transform Systems ETF | 12.8% | +6 bp | -1.5% |
| BIBL | Inspire 100 ETF | 12.5% | -34 bp | +0.5% |
| FFOG | Franklin Focused Growth ETF | 12.0% | -8 bp | -1.4% |
| PDP | Invesco Dorsey Wright Momentum ETF | 11.1% | -7 bp | -1.5% |
| QCLN | First Trust Nasdaq Clean Edge Green Energy Index Fund | 10.6% | -11 bp | -5.3% |
Risk and Returns: ACTS vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 8/2/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.1%
ALTAR SCORE™
27th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,402 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.0%. ACTS's ALTAR Score™ is approximately -0.6 standard
deviations above the category average. This places ACTS in the 27th percentile
among funds in the category.
Sell-Side Consensus
$28.53
PRICE TARGET
+9.6%
UPSIDE