FIS Tactical Equity ETF ACTS
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.69%
- Net assets
- $9.6M
- Holdings
- 35
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
FIS Tactical Equity ETF (ACTS) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · US (equity). Its last price was US$25.01 on 20 Oct 2026. Its expense ratio is 0.69% a year, from its prospectus dated 17 Mar 2026. It reported net assets of US$9.59 million as of 30 Jun 2026. Its latest holdings report lists 35 holdings as of 30 Jun 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 0.69%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.69%
- Prospectus date
- 17 Mar 2026
- Filed with the SEC
- 13 Mar 2026
Size and reporting
- Net assets
- $9,592,007
- Total assets
- $9,882,154
- Holdings as of
- 30 Jun 2026
- Report made public
- 25 Aug 2026 (56 days after the month end)
Top holdings
Largest 25 of 35 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Bloom Energy Corp | US0937121079 | 6.46% | $619K | Equity (common) | United States | USD |
| 2 | Amkor Technology Inc | US0316521006 | 6.44% | $617K | Equity (common) | United States | USD |
| 3 | Carpenter Technology Corp | US1442851036 | 5.52% | $529K | Equity (common) | United States | USD |
| 4 | VSE Corp | US9182841000 | 5.03% | $483K | Equity (common) | United States | USD |
| 5 | FirstCash Holdings Inc | US33768G1076 | 4.69% | $450K | Equity (common) | United States | USD |
| 6 | Interactive Brokers Group Inc | US45841N1072 | 4.37% | $419K | Equity (common) | United States | USD |
| 7 | Monolithic Power Systems Inc | US6098391054 | 4.28% | $411K | Equity (common) | United States | USD |
| 8 | Casey's General Stores Inc | US1475281036 | 4.10% | $393K | Equity (common) | United States | USD |
| 9 | TIM SA/Brazil | US88706T1088 | 3.49% | $335K | Equity (common) | Brazil | USD |
| 10 | API Group Corp | US00187Y1001 | 3.47% | $333K | Equity (common) | United States | USD |
| 11 | KLA Corp | US4824801009 | 3.11% | $299K | Equity (common) | United States | USD |
| 12 | InterDigital Inc | US45867G1013 | 2.82% | $271K | Equity (common) | United States | USD |
| 13 | Coherent Corp | US19247G1076 | 2.71% | $260K | Equity (common) | United States | USD |
| 14 | O'Reilly Automotive Inc | US67103H1077 | 2.66% | $255K | Equity (common) | United States | USD |
| 15 | Winmark Corp | US9742501029 | 2.62% | $251K | Equity (common) | United States | USD |
| 16 | West Pharmaceutical Services I West Pharmaceutical Services Inc | US9553061055 | 2.59% | $249K | Equity (common) | United States | USD |
| 17 | Stride Inc | US86333M1080 | 2.58% | $248K | Equity (common) | United States | USD |
| 18 | Caterpillar Inc | US1491231015 | 2.56% | $246K | Equity (common) | United States | USD |
| 19 | IDEXX Laboratories Inc | US45168D1046 | 2.35% | $226K | Equity (common) | United States | USD |
| 20 | TSMC Taiwan Semiconductor Manufacturing Co Ltd | US8740391003 | 2.30% | $221K | Equity (common) | Taiwan | USD |
| 21 | Coca-Cola Consolidated Inc | US1910981026 | 2.30% | $221K | Equity (common) | United States | USD |
| 22 | Exelixis Inc | US30161Q1040 | 2.23% | $214K | Equity (common) | United States | USD |
| 23 | Dollar General Corp | US2566771059 | 2.22% | $213K | Equity (common) | United States | USD |
| 24 | Ciena Corp | US1717793095 | 2.19% | $210K | Equity (common) | United States | USD |
| 25 | Broadcom Inc | US11135F1012 | 2.08% | $199K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.13% | |
| Short-term investment vehicles (cash funds) | 0.89% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 89.65% | |
| Brazil | 3.49% | |
| Canada | 2.93% | |
| Taiwan | 2.30% | |
| Ireland | 1.64% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.02% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 24.86% | |
| Consumer Discretionary | 22.17% | |
| Energy | 9.58% | |
| Industrials | 8.08% | |
| Health Care | 7.18% | |
| Finance | 6.03% | |
| Telecommunications | 3.49% | |
| Miscellaneous | 2.82% | |
| Real Estate | 2.58% | |
| Consumer Staples | 2.30% | |
| Utilities | 2.19% | |
| Basic Materials | 1.28% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
No distributions in the last five years
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000101712) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- ACTS and VTI Vanguard Morningstar Total Stock Market ETF
- ACTS and VOO Vanguard S&P 500 ETF
- ACTS and IVV iShares Core S&P 500 ETF
- ACTS and QQQ Invesco QQQ Trust, Series 1