ACTS - ETF AI Analysis
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FIS Tactical Equity ETF (ACTS)
ACTS, the FIS Tactical Equity ETF, has a solid overall rating, mainly because several of its larger positions like APi Group, InterDigital, Interactive Brokers, and Carpenter Technology show strong financial performance, positive earnings commentary, and strategic growth initiatives that support a constructive outlook. However, some holdings such as Bloom Energy, VSE, and Casey’s General Stores face issues like high valuations, bearish technical trends, or competitive and market risks, which introduce volatility and help explain why the fund’s rating is not higher; a key risk is that many top holdings share concerns around rich valuations and periods of weak price momentum.
ACTS vs. SPDR S&P 500 ETF (SPY)
- AUM
- 9.96M
- Region
- Global
- Expense Ratio
- 0.69%
- Beta
- 1.24
- Issuer
- Faith Investor Services
- Inception Date
- Mar 19, 2026
- Dividend Yield
- N/A
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
ACTS Summary
FIS Tactical Equity ETF (ACTS) is an actively managed stock fund that invests mainly in U.S. companies across many sectors, with a focus on the total market rather than tracking a specific index. It uses a Christian values-based screen to avoid certain businesses, then selects stocks the managers believe have strong long-term growth potential. The fund holds a mix of technology, industrial, and consumer companies, including names like Bloom Energy and Monolithic Power Systems, giving investors broad, values-aligned diversification in one ETF. A key risk is that, as a stock-focused fund, its value can rise or fall significantly with overall market conditions.
How much will it cost me?
This ETF has an expense ratio of 0.69%, which means you’ll pay about $6.90 per year for every $1,000 invested. That’s higher than the average ETF because it’s actively managed and uses a specialized, faith-based investment approach instead of simply tracking a broad market index.
What would affect this ETF?
This global, actively managed ETF could benefit if technology and industrial companies continue to grow, if the world economy stays healthy, and if its managers make good tactical calls across regions and sectors. On the other hand, it may face challenges from rising interest rates or a global slowdown that hurts stocks broadly, underperformance in its concentrated top holdings, or if its faith-based screens cause it to miss out on strong-performing companies in excluded industries.
ACTS Top 10 Holdings
This faith-based, global equity ETF leans heavily into technology and industrial names, with a clear tilt toward niche growth stories rather than mega-cap giants. Bloom Energy and Monolithic Power are doing much of the heavy lifting, with both stocks rising and giving the fund a strong tech-powered engine. Amkor and InterDigital are also contributing, though their momentum has been a bit more mixed. On the flip side, industrial and consumer names like VSE and Casey’s General Stores have been lagging, acting as a mild brake on otherwise solid, globally diversified performance.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 BE | Bloom Energy | 5.71% | $622.20K | $60.07B | 58.91% | 62Neutral |
 MPWR | Monolithic Power | 4.40% | $479.64K | $59.54B | 11.41% | 75Outperform |
 CASY | Casey's General | 4.06% | $442.21K | $25.14B | 31.17% | 68Neutral |
 APG | APi Group | 3.98% | $432.91K | $19.03B | 26.43% | 79Outperform |
 IBKR | Interactive Brokers | 3.98% | $432.99K | $34.84B | 12.25% | 75Outperform |
 IDCC | InterDigital | 3.76% | $409.03K | $8.02B | -21.39% | 76Outperform |
 VSEC | VSE | 3.78% | $411.45K | $4.15B | -17.56% | 67Neutral |
 FCFS | FirstCash | 3.86% | $420.70K | $7.77B | 14.39% | 74Outperform |
 AMKR | Amkor | 3.70% | $403.02K | $9.79B | 23.75% | 69Neutral |
 TIMB | TIM | 3.40% | $370.19K | $8.43B | -23.56% | 81Outperform |
ACTS Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ACTS, the sentiment is Negative. The current price of 24.17 is below the 20-day moving average (MA) of 25.19, below the 50-day MA of 25.63, and compared to the 200-day MA of , indicating a neutral trend. The MACD of -0.39 indicates Positive momentum. The RSI at 37.69 is Neutral, neither overbought nor oversold. The STOCH value of 47.27 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ACTS.
ACTS Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| ACTS | $24.17 | $28.00(15.83% Upside) | $9.96M | 0.69% | 70Neutral |
 GOP | $42.68 | $52.71(23.49% Upside) | $94.03M | 0.73% | 69Neutral |
 SAGP | $37.23 | $55.15(48.14% Upside) | $79.42M | 0.65% | 68Neutral |
 PRAY | $34.07 | $42.06(23.43% Upside) | $74.61M | 0.68% | 67Neutral |
 CAMX | $35.15 | $41.43(17.85% Upside) | $67.33M | 0.59% | 67Neutral |
 MNVT | $23.77 | $41.71(75.49% Upside) | $67.35M | 0.75% | 58Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| ACTS | FIS Tactical Equity ETF | 24.17 | -0.62 | -2.49% | |
| GOP | Unusual Whales Subversive Republican Trading ETF | 42.68 | 6.12 | 16.75% | |
| SAGP | Strategas Global Policy Opportunities ETF | 37.23 | 4.00 | 12.03% | |
| PRAY | FIS Biblically Responsible Risk Managed ETF | 34.07 | 2.80 | 8.96% | |
| CAMX | Cambiar Aggressive Value ETF | 35.15 | 4.59 | 15.00% | |
| MNVT | Moonvest ETF | 23.77 | -0.94 | -3.81% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.