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ACTS · ARCA · ETF

FIS Tactical Equity ETF (ACTS) Price, Holdings & Fees

$1,179.08−1.24%−$14.86End-of-day price as of Oct 9, 2026

FIS Tactical Equity ETF (ACTS) closed at $1,179.08 on Oct 9, 2026, down 1.24% from the previous close of $1,193.94.

Share price, past year

1Y +38.12%

52-week range $835.96 – $1,208.18. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,179.08
Sep 30, 2026$1,208.18
Aug 31, 2026$1,093.93
Jul 31, 2026$1,092.45
Jun 30, 2026$1,114.10
May 29, 2026$1,064.53
Apr 30, 2026$1,103.75
Mar 31, 2026$1,053.06
Feb 27, 2026$1,032.69
Jan 30, 2026$1,064.29
Dec 31, 2025$983.57
Nov 28, 2025$924.74
Oct 31, 2025$858.38

Key statistics

Expense ratio
0.69%
as of Feb 28, 2026
Net assets
$9.6M
as of Jun 30, 2026
Holdings
35
as of Jun 30, 2026
52-week range
$835.96 – $1,208.18

FIS Tactical Equity ETF's expense ratio is 0.69%: $69.00 a year on $10,000 invested.

Holdings

FIS Tactical Equity ETF held 35 investments worth $9.59M as of Jun 30, 2026. Its largest holding was Bloom Energy Corp, at 6.46% of the fund.

FIS Tactical Equity ETF largest holdings by share of net assets
#Holding% of fundValue
1Bloom Energy CorpBE6.46%$619.32K
2Amkor Technology IncAMKR6.44%$617.49K
3Carpenter Technology CorpCRS5.52%$529.25K
4VSE CorpVSEC5.03%$482.59K
5FirstCash Holdings IncFCFS4.69%$449.73K
6Interactive Brokers Group IncIBKR4.37%$419.36K
7Monolithic Power Systems IncMPWR4.28%$410.56K
8Casey's General Stores IncCASY4.10%$393.42K
9TIM SA/BrazilTIMB3.49%$335.05K
10API Group CorpAPG3.47%$332.62K
11KLA CorpKLAC3.11%$298.69K
12InterDigital IncIDCC2.82%$270.96K
13Coherent CorpCOHR2.71%$260.35K
14O'Reilly Automotive IncORLY2.66%$255.27K
15Winmark CorpWINA2.62%$251.31K
16West Pharmaceutical Services IWST2.59%$248.79K
17Stride IncLRN2.58%$247.60K
18Caterpillar IncCAT2.56%$245.99K
19IDEXX Laboratories IncIDXX2.35%$225.84K
20TSMCTSM2.30%$220.64K
21Coca-Cola Consolidated IncCOKE2.30%$220.51K
22Exelixis IncEXEL2.23%$213.67K
23Dollar General CorpDG2.22%$212.72K
24Ciena CorpCIEN2.19%$210.45K
25Broadcom IncAVGO2.08%$199.45K

Top 25 of 35 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

FIS Tactical Equity ETF holdings by asset type
Asset type% of fund
Stocks99.13%
Cash and short-term investments0.89%
FIS Tactical Equity ETF holdings by country, largest 5
Country% of fund
United States89.65%
Brazil3.49%
Canada2.93%
Taiwan2.30%
Ireland1.64%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, FIS Tactical Equity ETF's total return was +18.77%, as reported to the SEC.

FIS Tactical Equity ETF monthly total returns
MonthTotal return
Jun 30, 2026+6.16%
May 31, 2026−2.64%
Apr 30, 2026+14.91%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
FIS Tactical Equity ETF
Ticker
ACTS
Exchange
ARCA
Fund type
ETF
Trust
FIS Trust
SEC series ID
S000101712
SEC CIK
0002069687
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by FIS Trust, the trust behind FIS Tactical Equity ETF, and cover all of its funds.

Frequently asked questions

What is ACTS's price?

FIS Tactical Equity ETF (ACTS) closed at $1,179.08 on Oct 9, 2026, down 1.24% from the previous close of $1,193.94.

What is ACTS's expense ratio?

FIS Tactical Equity ETF's expense ratio is 0.69%: $69.00 a year on $10,000 invested.

What does ACTS hold?

FIS Tactical Equity ETF held 35 investments worth $9.59M as of Jun 30, 2026. Its largest holding was Bloom Energy Corp, at 6.46% of the fund. Its five largest holdings were Bloom Energy Corp, Amkor Technology Inc, Carpenter Technology Corp, VSE Corp, FirstCash Holdings Inc.

How has ACTS performed?

Over the 3 months to Jun 30, 2026, FIS Tactical Equity ETF's total return was +18.77%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures