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Launched · SEC filings

FIS Tactical Equity ETF

ACTSNYSE ArcaFaith Investor ServicesC

$24.35+0.18 (+0.76%)

At close: Nov 2, 2026, 4:00 PM ET

C43/ 100

Rank 25 of 44 in Global Active Equity

C43/100Rank 25 of 44inGlobal Active Equity
Intraday session: up, 69 prints from 24.17 to 24.35. Range 24.35 to 24.72. Use the arrow keys to read each point.24.5024.6024.7010 AM12 PM2 PM4 PM
Expense ratio
0.69%
Fund size
$10M
1Y total return
No data
Yield · Last 12 months
No data
Holdings
36
Avg volume · 30D
6.91K sh
52W range
low $23.48high $29.38
Launched
Filings
SEC EDGAR

The ETF.net ACTS Grade

Based on 5 of 6 pillars

C

Score 43 out of 100

Category
Global Active Equity⁠
Rank
25 of 44
Six-pillar profile for ACTS. Scores out of 100: Cost 49, Risk 10, Mission not scored, Tradability 56, Holdings 64, Durability 32. Strongest: Holdings (64). Weakest: Risk (10). Based on 5 of 6 pillars.

Score 43 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.
    F10 out of 100
    Rank 40 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 17 of 44

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B64 out of 100
    Rank 18 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 39 of 44

Our read on ACTS

ETF.net Research

In short

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

  • Two 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
  • Global by design, not by accident: US and international companies including emerging markets, with foreign names generally held through ADRs and GDRs.sec.gov
  • Stock selection starts with a quantitative screen spanning value, quality, growth, momentum and low volatility rather than a manager's hunch.
  • The 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

  • That 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.
  • Launched in March 2026, so the defensive playbook has not yet run through a full market cycle.
  • Trading has been thin since launch, so bid-ask spreads can run wider than at the big global index funds.

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$9,356
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,093
Jul 31, 2026 to Nov 2, 2026. ACTS $9,356. SPY $10,093. Use the arrow keys to read each point.$9,500$10,000$10,500Jul 2026Sep 2026Nov 2026

Jul 31, 2026 – Nov 2, 2026

Returns run to the Nov 2, 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 yearNo data
1 month−6.6%
3 months−6.4%
1 yearFund is under 1 year oldNo data
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

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−1.8%

Since listing, Mar 19, 2026

ACTS in the news

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 Nov 2, 2026.
No dataLast 12 months
Payout per share
No dataLast 12 months

Listed Mar 2026. No distributions yet.

ACTS Risk

Risk pillarF10 out of 100Rank 40 of 42 in Global Active Equity
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.

FMP measures it over up to five years of monthly returns.

ACTS Cost

Compare ACTS and AVTM

Overpaying vs AVTM, cheapest in Global Active Equity

$8,871

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • ACTS 0.69%

    $13,429

  • AVTM 0.22% Cheapest

    $4,558

$10,000
30 years

Cost over time

  • ACTS 0.69%
  • AVTM 0.22%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530ACTS $13,429AVTM $4,558

Year by year

YearACTSAVTMOverpaying
10$1,232$401$831
20$4,697$1,561$3,136
30$13,429$4,558$8,871

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