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Launched · SEC filings

FIS Tactical Equity ETF

ACTSNYSE ArcaC

$25.54−0.16 (−0.63%)

As of Oct 13, 2026, 10:26 AM

C44/ 100

Rank 24 of 44 in Global Active Equity

C44/100Rank 24 of 44inGlobal Active Equity
Intraday session: down, 2 prints from 25.70 to 25.54. Range 25.54 to 25.70. Use the arrow keys to read each point.25.5725.6025.6325.6525.6810 AM12 PM2 PM4 PM
Expense ratio
0.69%
Fund size
$11M
1Y total return
—
Yield · Last 12 months
—
Holdings
36
Avg volume · 30D
0M sh
NAV per share
$26.08
52W range
low $23.48high $29.38
Launched
Filings
SEC EDGAR

The ETF.net ACTS Grade

Based on 5 of 6 pillars

C

Score 44 out of 100

Category
Global Active Equity⁠
Rank
24 of 44
Six-pillar profile for ACTS. Scores out of 100: Cost 49, Risk 16, Mission not scored, Tradability 56, Holdings 62, Durability 32. Strongest: Holdings (62). Weakest: Risk (16). Based on 5 of 6 pillars.

Score 44 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    C49 out of 100
    Rank 22 of 44

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    F16 out of 100
    Rank 37 of 42

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B56 out of 100
    Rank 21 of 44

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B62 out of 100
    Rank 17 of 44

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D32 out of 100
    Rank 38 of 44

Our read on ACTS

ETF.net Research

CA Christian-values stock screen with a risk dial bolted on: ACTS runs an actively managed global equity book and shifts exposure as the adviser reads macro events, market breadth and volatility.

Stated mandate

The Fund seeks long-term capital growth in rising markets while seeking to protect capital during market drawdowns. It is an actively managed ETF investing at least 80% of net assets in equity securities, including domestic and international issuers and emerging-market companies.

Why people hold it

  1. 01Two jobs, one ticker: biblical exclusion screening plus a tactical dial that adjusts exposure based on the adviser's read of macro events, market breadth and volatility.businesswire.comsec.gov
  2. 02Global by design, not by accident: US and international companies including emerging markets, with foreign names generally held through ADRs and GDRs.sec.gov
  3. 03Stock selection starts with a quantitative screen spanning value, quality, growth, momentum and low volatility rather than a manager's hunch.
  4. 04The 0.69% expense ratio sits right at the median for actively managed global equity funds, so the faith screen and the tactical work carry no premium within that group.

Worth knowing

  1. 01That 0.69% is median for active peers but far above index-style global options such as GSWO (0.15%) and AVGE (0.25%). The tactical layer has to justify the gap.
  2. 02Launched in March 2026, so the defensive playbook has not yet run through a full market cycle.
  3. 03Trading has been thin since launch, so bid-ask spreads can run wider than at the big global index funds.

ACTS Holdings

As of Oct 12, 2026
Asset class
Stocks
Holdings
36
Top-10 weight
43%
Largest holding
BE6.7%

Geography

  • United States88.09%
  • Canada3.78%
  • Brazil3.54%
  • Taiwan2.56%
  • Ireland2.03%
The fund’s holdings, weight-ordered — page 1 of 3.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001BEBloom Energy Corp6.67%2,728$765K335
002MPWRMonolithic Power Systems Inc4.78%396$549K425
003VSECVSE Corp4.26%2,816$489K111
004FCFSFirstCash Holdings Inc4.12%2,214$473K147
005AMKRAmkor Technology Inc4.09%9,548$469K171
006IBKRInteractive Brokers Group Inc3.97%5,183$455K302
007CRSCarpenter Technology Corp3.85%1,144$441K234
008CASYCasey's General Stores Inc3.72%660$427K278
009IDCCInterDigital Inc3.68%1,276$423K183
010APGAPI Group Corp3.68%10,472$422K145
011TIMBTIM SA/Brazil3.27%20,856$375K25
012—First American Treasury Obligations Fund 01/01/20403.05%350,530$351K151
013WSTWest Pharmaceutical Services Inc2.95%924$338K284
014LRNStride Inc2.86%3,828$328K139
015ORLYO'Reilly Automotive Inc2.78%3,696$320K344

Showing 1–15 of 36 holdings

ACTS Performance

Launched Mar 19, 2026

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
ACTS$9,305
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,332
Jul 10, 2026 to Oct 12, 2026. ACTS $9,305. SPY $10,332. Use the arrow keys to read each point.$8,956$9,702$10,448Jul 2026Aug 2026Oct 2026

Jul 10, 2026 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for ACTS. Periods over one year show the average yearly return.
PeriodACTS
Year to dateFund launched this year—
1 month−1.5%
3 months−7.0%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for ACTS
YearReturn barACTS
2026 YTD+3.7%

Since listing, Mar 19, 2026

ACTS in the news

Filtered to ACTS · Global Active Equity

ACTS Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Mar 2026. No distributions yet.

ACTS Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Mar 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Mar 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Mar 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.25
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

ACTS Cost

Expense ratio0.69%
  • The middle half of Global Active Equity funds
  • Median 0.69%

21 of the 44 Global Active Equity funds charge less.

ACTS costs $69.00 a year on $10,000. The median Global Active Equity fund costs $69.00.

Other funds in Global Active Equity

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