FIS Tactical Equity ETF (ACTS)
27.20
+0.63
(+2.36%)
USD |
NYSEARCA |
May 20, 16:00
27.20
0.00 (0.00%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.69% | -0.03% | 9.569M | 3269.03 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 1.04% | -- | 8.846M |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital during up markets and protection of capital during market drawdowns. The Fund's tactical investment approach is based on proprietary analysis by the Adviser of macroeconomic events, changing market breadth and volatility, among other factors; and it will invest in ADRs and GDRs. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Global Macro |
| Peer Group | Alternative Global Macro Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Global Macro Funds |
| Fund Owner Firm Name | Faith Investor Services |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 21, 2026.
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.45% |
| Stock | 99.11% |
| Bond | 0.48% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital during up markets and protection of capital during market drawdowns. The Fund's tactical investment approach is based on proprietary analysis by the Adviser of macroeconomic events, changing market breadth and volatility, among other factors; and it will invest in ADRs and GDRs. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Global Macro |
| Peer Group | Alternative Global Macro Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Global Macro Funds |
| Fund Owner Firm Name | Faith Investor Services |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |