ACTS — FIS Tactical Equity ETF
Data updated: 2026-05-28
ACTS — FIS Tactical Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $9.05M AUM. From SEC regulatory filings.
ACTS Fund Overview
ACTS — FIS Tactical Equity ETF is a US mutual fund 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 mutual fund
- Manager: FIS Trust
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $9.05M
- 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 |
|---|---|
| TIM SA/Brazil | 5.13% |
| FirstCash Holdings Inc | 4.84% |
| VSE Corp | 4.82% |
| Casey's General Stores Inc | 4.46% |
| Carpenter Technology Corp | 4.19% |
| Monolithic Power Systems Inc | 4.02% |
| Interactive Brokers Group Inc | 4.00% |
| Amkor Technology Inc | 3.99% |
| API Group Corp | 3.94% |
| InterDigital Inc | 3.58% |
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 | 99.0% |
| Cash & Equivalents | 1.0% |
ACTS Performance
Total returns for ACTS (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.8% |
ACTS Cashflows
Over the 12 months to 2026-03, FIS Tactical Equity ETF had net inflows of $8.87M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 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.