ACTS — FIS Tactical Equity ETF
Data updated: 2026-08-25
ACTS — FIS Tactical Equity ETF. United States Mid Cap Blend / Core Equity · $9.59M AUM · 0.69% expense ratio. Holdings, fees, performance and SEC filings.
ACTS Fund Overview
ACTS — FIS Tactical Equity ETF is a US ETF managed by FIS Trust, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: FIS Trust
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $9.59M
- Ticker: ACTS
- SEC CIK: 0002069687
- SEC series ID: S000101712
- Share class ID: C000271962
ACTS Holdings
Top 10 holdings of FIS Tactical Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Bloom Energy Corp | 6.46% |
| Amkor Technology Inc | 6.44% |
| Carpenter Technology Corp | 5.52% |
| VSE Corp | 5.03% |
| FirstCash Holdings Inc | 4.69% |
| Interactive Brokers Group Inc | 4.37% |
| Monolithic Power Systems Inc | 4.28% |
| Casey's General Stores Inc | 4.10% |
| TIM SA/Brazil | 3.49% |
| API Group Corp | 3.47% |
ACTS Portfolio Allocation
Asset-class allocation of FIS Tactical Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 0.9% |
ACTS Performance
Total returns for ACTS (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 17.9% |
ACTS Costs and Fees
ACTS costs about $69 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.69%
- Gross expense ratio: 0.69%
ACTS Cashflows
Over the 12 months to 2026-06, FIS Tactical Equity ETF had net inflows of $7.83M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$810.76K |
| 2026-05 | $0 |
| 2026-04 | −$238.27K |
| 2026-03 | $8.87M |
ACTS Debt Constituents
No individual debt constituents are reported in FIS Tactical Equity ETF's latest SEC N-PORT filing.
ACTS Prospectus and SEC Filings
Official FIS Tactical Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.