FIS Tactical Equity ETF
Faith Investor Services LLC ACTS ETF
| ACTS Price | $26.0317 |
Market Cap | $11.8M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.69% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $2.31K |
| Portfolio Management Company | Faith Investor Services LLC |
Discount/Premium to NAV | -0.04% |
| Inception Date | Mar 19, 2026 |
Market Cap Rank | 4381 |
| Monthly AUM Growth | 23.07% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
FIS Tactical Equity ETF is an ETF issued by Faith Investor Services LLC on Mar 19 2026.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of ACTS ETF according to its net asset value is discounted at -0.04%.
While the total value of the fund shows $2.21M increase compared to the previous month, its price is traded daily at a increase of 1.10%.
The annual dividend yield of ACTS ETF is 0.00%, whereas its main asset area is Global.
ACTS ETF, whose 24-hour total volume is $2.31K, has experienced a $3.78M cash inflow in the last month.
In addition, FIS Tactical Equity ETF's net asset value total return is 0.00%.
ACTS ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 1.10% |
-2.36% |
-9.11% |
-6.70% |
6.69% |
6.69% |
6.69% |
ACTS ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -11.38% |
-8.40% |
0.00% |
0.00% |
0.00% |
0.00% |
ACTS ETF Fund Flows Chart
ACTS ETF Market Cap Chart
ACTS ETF NAV Growth Chart
ACTS ETF Comments
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