ACTS - ETF AI Analysis
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FIS Tactical Equity ETF (ACTS)
Rating:70Outperform
Price Target:―
Positive Factors
Strong Top Holdings
Many of the ETF’s largest positions have shown strong year-to-date gains, helping support overall performance.
Sector Diversification
The fund spreads its investments across several sectors like technology, industrials, consumer, financials, and health care, which can help reduce the impact of weakness in any one area.
Positive Year-to-Date Performance
Despite recent short-term weakness, the ETF has delivered a positive return so far this year, showing resilience over a longer period.
Negative Factors
High Expense Ratio
The fund’s expense ratio is relatively high for an ETF, which means more of the returns are eaten up by fees over time.
Recent Short-Term Weakness
The ETF has experienced weak performance over the past one and three months, which may signal near-term volatility or pressure on its strategy.
Heavy U.S. Concentration
With almost all assets invested in U.S. companies, the fund offers limited geographic diversification and is heavily tied to the U.S. market’s fortunes.
ACTS vs. SPDR S&P 500 ETF (SPY)
AUM11.33M
RegionGlobal
Expense Ratio0.69%
Beta1.20
IssuerFaith Investor Services
Inception DateMar 19, 2026
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume6,413
30 Day Avg. Volume9,700
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
33.65Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering35
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ACTS Summary
FIS Tactical Equity ETF (ticker: ACTS) is an actively managed fund that invests in stocks from the U.S. and around the world, with a focus on companies that meet Christian faith-based guidelines. It holds a mix of industries like technology, industrials, and consumer companies, with names such as Monolithic Power and Interactive Brokers among its top positions. Someone might consider this ETF as a core stock holding that aims for long-term growth while aligning with Christian values and offering broad diversification. A key risk is that it invests mainly in stocks, so its value can rise and fall with the overall stock market.
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 on industrials and tech, with names like Bloom Energy and Carpenter Technology acting as key swing factors. Bloom has been rising lately and is giving the fund a helpful push, while Carpenter’s recent slump has taken a bit of wind out of the sails. On the financial side, Interactive Brokers and FirstCash have been steady climbers, quietly supporting performance. With a global mandate but a clear tilt toward U.S.-listed industrial and tech players, the fund’s story is about selective, active bets rather than broad-market drift.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Bloom Energy | 5.59% | $569.56K | $74.48B | 404.04% | 62 Neutral | |
| VSE | 4.96% | $505.64K | $5.72B | 21.84% | 67 Neutral | |
| Carpenter Technology | 4.65% | $474.02K | $23.56B | 88.71% | 75 Outperform | |
| Casey's General | 4.35% | $443.68K | $27.98B | 39.68% | 68 Neutral | |
| FirstCash | 4.31% | $439.78K | $9.79B | 52.53% | 74 Outperform | |
| Interactive Brokers | 4.19% | $426.92K | $41.96B | 51.56% | 75 Outperform | |
| Monolithic Power | 4.18% | $425.99K | $60.14B | 41.60% | 75 Outperform | |
| Amkor | 3.90% | $397.25K | $11.87B | 92.08% | 69 Neutral | |
| InterDigital | 3.73% | $379.91K | $8.72B | 10.55% | 76 Outperform | |
| APi Group | 3.64% | $371.56K | $17.46B | 13.78% | 79 Outperform |
ACTS Technical Analysis
Neutral
―
Price Trends
26.91
Negative
27.41
Negative
Market Momentum
-0.21
Positive
48.34
Neutral
56.46
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ACTS, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 26.66, equal to the 50-day MA of 26.91, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -0.21 indicates Positive momentum. The RSI at 48.34 is Neutral, neither overbought nor oversold. The STOCH value of 56.46 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for ACTS.
ACTS Peer Comparison
Comparison Results
Performance Comparison
ACTS
FIS Tactical Equity ETF
26.49
2.38
9.87%
GOP
Unusual Whales Subversive Republican Trading ETF
―
―
―
SAGP
Strategas Global Policy Opportunities ETF
―
―
―
MNVT
Moonvest ETF
―
―
―
CAMX
Cambiar Aggressive Value ETF
―
―
―
WCAP
WarCap Unconstrained Equity ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis 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.Date of analysis: ―
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