evenfolioETF Details
Faith Investor·Global Large-Stock Blend·ACTS · NYSE Arca
FIS Tactical Equity ETF (ACTS)
- Price
- $24.17
- —30 Oct 2026
- Assets
- $11.2M
- Total net assets
- Expense ratio
- 0.69%
- Category 0.93%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 10.6%
- 3Y CAGR
- —
- Category 19.8%
- 5Y CAGR
- —
- Category 7.5%
Loading NAV history…
FIS Tactical Equity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -4.9% | -7.1% | -14.1% | — | — | — | — | — | -2.5% |
| Global Large-Stock Blend average | -1.1% | -0.6% | 2.1% | 9.0% | 10.6% | 19.8% | 7.5% | 11.3% | 10.6% |
| Difference | -3.8% | -6.5% | -16.2% | — | — | — | — | — | -13.1% |
Holdings
The 10 largest positions make up 43.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| BE | Bloom Energy Corp Class A | 6.77% |
| MPWR | Monolithic Power Systems Inc | 4.78% |
| AMKR | Amkor Technology Inc | 4.48% |
| FCFS | FirstCash Holdings Inc | 4.19% |
| VSEC | VSE Corp | 4.15% |
| CRS | Carpenter Technology Corp | 3.98% |
| IBKR | Interactive Brokers Group Inc Class A | 3.97% |
| IDCC | InterDigital Inc | 3.73% |
| APG | APi Group Corp | 3.62% |
| CASY | Casey's General Stores Inc | 3.60% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.6
- P/B
- 4.3
- P/S
- 3.1
- P/CF
- 14.6
Sector allocation
Share of the equity the fund holds.
- Technology30.0%
- Industrials25.4%
- Financial services10.3%
- Consumer discretionary8.8%
- Health care8.8%
- Consumer staples8.2%
- Communication services3.4%
- Energy3.3%
- Materials1.8%
Asset mix
- Stocks96.8%
- Cash3.2%
ETF details
- Issuer
- Faith Investor
- Category
- Equity · Global Large-Stock Blend
- Ticker
- ACTS
- Exchange
- NYSE Arca
- Inception
- 18 Mar 2026 (0.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.69% (category 0.93%)
- Holdings turnover
- 0% (category 49%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $11.2M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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