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ACTS

GradeCNew York Stock Exchange Arca

FIS Tactical Equity ETF

Active Equity · Faith Investor Services · Inception 2026-03-19

$25.97+0.00 (+0.00%)

As of Sep 23, 2026, 9:46 AM EDT

Market opens at 9:30 AM ET.History starts Mar 19, 2026.History starts Mar 19, 2026.
Intraday session: up, 10 prints from 25.22 to 25.97. Range 25.22 to 25.97. Use the arrow keys to read each point.$25.20$25.40$25.60$25.80Sep 17Sep 18Sep 21Sep 22Sep 23
Expense ratio
0.69%
Fund size
$11M
1Y return
—
Yield · Last 12 months
—
Volume · 30D
0M sh
NAV per share
$25.41
52W range
low $23.48high $29.38

The ETF.net ACTS Grade

C

42/ 100

Rank 27 of 44 in Global Active Equity⁠

Confidence Medium

Six-pillar profile for ACTS. Scores out of 100: Cost 49, Risk 15, Mission not scored, Tradability 49, Holdings 60, Durability 32. Strongest: Holdings (60). Weakest: Risk (15). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 42 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    CScore 49
    Category rank22/44 · top 50%

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    FScore 15
    Category rank39/42 · bottom quartile

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    CScore 49
    Category rank24/44 · mid-pack

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    BScore 60
    Category rank17/43 · top 40%

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    DScore 32
    Category rank40/44 · bottom quartile

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

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 Sep 20, 2026, 9:07 AM
Asset class
Stocks
Holdings
—
Top-10 weight
43%
Largest holding
BE6.5%

Geography

  • United States87.77%
  • Canada4.04%
  • Brazil3.68%
  • Taiwan2.37%
  • Ireland2.15%
The fund’s holdings, weight-ordered — page 1 of 3.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001BEBloom Energy Corp6.48%2,728$725K304
002VSECVSE Corp4.40%2,816$492K117
003FCFSFirstCash Holdings Inc4.34%2,214$485K148
004MPWRMonolithic Power Systems Inc4.31%396$482K419
005AMKRAmkor Technology Inc4.30%9,548$480K169
006IBKRInteractive Brokers Group Inc4.20%5,183$470K298
007CRSCarpenter Technology Corp4.18%1,144$467K235
008IDCCInterDigital Inc3.69%1,276$412K188
009CASYCasey's General Stores Inc3.53%660$394K281
010TIMBTIM SA/Brazil3.53%20,856$394K23
011APGAPI Group Corp3.50%10,472$392K151
012—First American Treasury Obligations Fund 01/01/20403.16%353,054$353K147
013WSTWest Pharmaceutical Services Inc2.99%924$335K287
014ORLYO'Reilly Automotive Inc2.80%3,696$313K341
015EXELExelixis Inc2.73%5,236$306K247

Showing 1–15 of 35 holdings

ACTS Performance

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

ACTS$8,775
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,415
Jun 22, 2026 to Sep 22, 2026. ACTS $8,775. SPY $10,415. Use the arrow keys to read each point.$8,361$9,483$10,605Jun 2026Aug 2026Sep 2026

Jun 22, 2026 – Sep 22, 2026

Returns run to the Sep 22, 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−3.0%
3 months−12.3%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per 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+4.0%

Since listing, Mar 19, 2026

ACTS in the news

ETF.net Research hasn’t filed on ACTS yet — coverage lands here as it’s written.

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 Sep 22, 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.
1.27
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.