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ACTS · FIS Tactical Equity ETF

Equity fund0.69% fee$10mSince Mar 19, 2026SEC filings ↗
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ACTS returned +5.2% since it listed on Mar 19, 2026.

+5.2%
Total return, 1 year
0.69%
Expense ratio
34
Holdings
−11.2%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−6.8%+3.6%−10.4 pts−12.1 pts
6M Apr 2 – Oct 2, 2026+4.7%+17.9%−13.2 pts−23.7 pts
Since listing Mar 19 – Oct 2, 2026+5.2%+17.6%−12.4 pts−21.6 pts

ACTS over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

ACTS top ten by weight, 48.3% of its 34 equity positions, from the holdings filed for Jun 30, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

Bloom Energy Corp BE 6.51%
Amkor Technology Inc AMKR 6.49%
Carpenter Technology Corp CRS 5.57%
VSE Corp VSEC 5.08%
FirstCash Holdings Inc FCFS 4.73%
Interactive Brokers Group Inc IBKR 4.41%
Monolithic Power Systems Inc MPWR 4.32%
Casey's General Stores Inc CASY 4.14%
TIM SA/Brazil TIMB 3.52%
API Group Corp APG 3.50%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

The prospectus expense ratio is 0.69% a year. By its holdings filed for Jun 30, 2026, 40% of the fund by weight is stocks the S&P 500 also holds, across 34 positions, with the top ten at 48.3%. It sat 11.2% below its high of Jun 22, 2026 on Oct 2, 2026.
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. mid-cap growth
Expense ratio (485BPOS XBRL, Mar 13, 2026)0.69%
Price$26.08
Listed sinceMar 19, 2026
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$10m
Below its high (ETFIQ)−11.2%
Holdings34
Top ten weight48.3%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)40.1%
Active share vs the S&P 500 (ETFIQ)95.7%
Already in the Nasdaq-100, by weight (ETFIQ)14.6%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about ACTS

What does ACTS cost?
The prospectus expense ratio is 0.69% a year.
What does ACTS hold?
34 positions as filed for Jun 30, 2026, with the top ten at 48.3% of the fund. 40% of its weight is in stocks the S&P 500 also holds.
How far is ACTS below its high?
11.2% below its high of Jun 22, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, ACTS and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.69%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $10mSEC filing, whole fund · Jun 30, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
All fund filingsFund filings on SEC EDGAR ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, ACTS, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/acts

Free to use with attribution; the underlying files are at Open data.