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ACTS

FIS Tactical Equity ETF·ARCA
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Key Stats

Assets Under Management
2.73MUSD
Fund Flow (1Y)
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Dividend Yield
--
Discount / Premium to NAV
-0.00%
Shares Outstanding
3.72M
Expense Ratio
0.69%

About FIS Tactical Equity ETF

Issuer
Faith Investor Services, LLC
Brand
Faith Investor Services
Inception Date
Mar 19, 2026
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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Primary Advisor
Faith Investor Services LLC
Distributor
Foreside Fund Services LLC
ACTS is an actively managed, biblically screened equity strategy designed to adapt to changing market conditions. ACTS combines Faith Investor Services' proprietary values-based screening process with a three-stage process: (1) quantitative screening (financial health, valuation, earnings trends, relative strength, risk), (2) Christian values exclusionary screen, (3) fundamental evaluation with sector/region alignment to S&P 500 Total Return Index.

Classification

Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Holdings

Symbol

Ratio

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FCFS

FirstCash
5.00%
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TIMB

TIM
4.99%
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VSEC

VSE
4.61%
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CASY

Casey's
4.16%
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AMKR

Amkor Technology
4.10%

Symbol

Ratio

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IBKR

Interactive Brokers Group
4.06%
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APG

APi Group
4.04%
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CRS

Carpenter Technology
3.98%
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MPWR

Monolithic Power
3.97%
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IDCC

InterDigital
3.70%

Top 10 Weight 42.61%

36 Total Holding

See all holdings

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Volume Profile

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