# ACTS (FIS Tactical Equity ETF)

FIS · Stock ETFs · U.S. mid-cap growth · data as of Oct 2, 2026

ACTS returned +5.2% since it listed on Mar 19, 2026.

## Key facts

- ACTS, total return, 1 year: +5.2%, as of Oct 2, 2026.
- ACTS, expense ratio: 0.69%, as of Oct 2, 2026.
- ACTS, holdings: 34, as of Oct 2, 2026.
- ACTS, below its high: −11.2%, as of Oct 2, 2026.
- ACTS, net assets: $10m (SEC filing, whole fund, as filed for Jun 30, 2026).

## ACTS over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −6.8% | +3.6% | −10.4 pts | −12.1 pts |
| 6 months | +4.7% | +17.9% | −13.2 pts | −23.7 pts |
| Since listing | +5.2% | +17.6% | −12.4 pts | −21.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. mid-cap growth | ETFIQ |
| Expense ratio | 0.69% | 485BPOS XBRL, Mar 13, 2026 |
| Price | $26.08 | ETFIQ |
| Listed since | Mar 19, 2026 | ETFIQ |
| Net assets | $10m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −11.2% | ETFIQ |
| Holdings | 34 | ETFIQ |
| Top ten weight | 48.3% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 40.1% | ETFIQ |
| Active share vs the S&P 500 | 95.7% | ETFIQ |
| Already in the Nasdaq-100, by weight | 14.6% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, ACTS, data as of Oct 2, 2026. https://etfiq.com/funds/acts
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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