ACTS

FIS Tactical Equity ETF

$25.79
$-0.05 (-0.18%)
Real-time · Sep 1, 2026 7:47 PM ET

Key Statistics

Net Assets (AUM)
$1.14B
Expense Ratio
See prospectus
Previous Close
$26.13
Day Range
$25.78 – $25.84
52-Week Range
$23.48 – $29.38
Volume
3.00K
Avg Vol (50D)
-
Beta
-1.96

Historical Performance

1M
-0.91%
3M
-7.77%
6M
YTD
1Y
+7.62%
3Y
5Y

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

TIMB TIM SA/Brazil 5.13%
FCFS FirstCash Holdings Inc 4.84%
VSEC VSE Corp 4.82%
CASY Casey's General Stores Inc 4.46%
CRS Carpenter Technology Corp 4.19%
MPWR Monolithic Power Systems Inc 4.02%
IBKR Interactive Brokers Group Inc 4.00%
AMKR Amkor Technology Inc 3.99%
APG API Group Corp 3.94%
IDCC InterDigital Inc 3.58%
BE Bloom Energy Corp 3.43%
ORLY O'Reilly Automotive Inc 3.17%
WINA Winmark Corp 3.14%
LRN Stride Inc 3.13%
IDXX IDEXX Laboratories Inc 2.98%
COKE Coca-Cola Consolidated Inc 2.74%
DG Dollar General Corp 2.72%
GPOR Gulfport Energy Corp 2.51%
WST West Pharmaceutical Services I 2.15%
HLI Houlihan Lokey Inc 2.11%
AEIS Advanced Energy Industries Inc 2.11%
EXEL Exelixis Inc 2.09%
CIEN Ciena Corp 2.06%
EQT EQT Corp 2.03%
CAT Caterpillar Inc 2.03%

Top 25 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About ACTS

DELISTED - Actions Semiconductor Co., Ltd. (Actions) is a fabless semiconductor company that designs, develops and markets integrated platform solutions, including system-on-chips (SoCs), firmware, software development tools and reference designs, for manufacturers of portable media players. It provides integrated platform solutions to portable media player manufacturers, brand owners and distributors. The Company's integrated platform solutions incorporate the features, which include SoCs, firmware, software development tools and reference designs; third-party distributors and applications developers enable the customers to introduce products with differentiated features to customize the solutions.

Data for ACTS is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.