ACTS
FIS Tactical Equity ETF
1W: +0.8%
1M: +0.8%
3M: -8.1%
YTD: +5.2%
$26.08
+0.49 (+1.90%)
Weekly Expected Move ±2.7%
$25
$25
$26
$27
$27
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$9M
Holdings34
Top 10 Wt43.3%
Volume2,686
Avg Volume7,724
Beta1.25
Portfolio Fundamentals
P/E2.5
P/B0.9
Div Yield0.79%
ROE40.3%
% Profitable94%
Inception2026-03-19
Sector Allocation
Technology
30.8%
Industrials
18.8%
Financial Services
9.9%
Consumer Cyclical
8.6%
Healthcare
8.5%
Consumer Defensive
7.9%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Bloom Energy Corp | BE | 6.77% | $755,601 | 2,728 |
| 2 | Monolithic Power Systems Inc | MPWR | 4.78% | $533,499 | 396 |
| 3 | Amkor Technology Inc | AMKR | 4.48% | $500,124 | 9,548 |
| 4 | FirstCash Holdings Inc | FCFS | 4.19% | $467,663 | 2,214 |
| 5 | VSE Corp | VSEC | 4.15% | $463,795 | 2,816 |
| 6 | Carpenter Technology Corp | CRS | 3.98% | $444,810 | 1,144 |
| 7 | Interactive Brokers Group Inc | IBKR | 3.96% | $442,732 | 5,183 |
| 8 | InterDigital Inc | IDCC | 3.73% | $416,065 | 1,276 |
| 9 | API Group Corp | APG | 3.62% | $404,219 | 10,472 |
| 10 | Casey's General Stores Inc | CASY | 3.60% | $401,584 | 660 |