ACTS Performance — FIS Tactical Equity ETF
Data updated: 2026-09-10
In the 12 months to Jun 2026 the fund took in a net $7.8M, and assets reached $9.59M.
ACTS Growth of $100
What $100 invested in FIS Tactical Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | ACTS | Category average |
|---|---|---|
| Since data start (Mar 2026 – Jun 2026) | $118 | $107 |
ACTS Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +17.87% |
ACTS Annual Returns
Calendar-year total returns of FIS Tactical Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Mar–Jun) | +17.87% |
ACTS Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | −0.8% | +14.9% | −2.6% | +6.2% | — | — | — | — | — | — |
ACTS Risk
Risk measures from monthly returns over Mar 2026 – Jun 2026.
- Best month: +14.91% (Apr 2026)
- Worst month: −2.64% (May 2026)
ACTS Fund Flows
Monthly money in and out of FIS Tactical Equity ETF, from SEC Form N-PORT.
- 12-month net flow: $7.8M
- 12-month gross sales (incl. reinvestments): $13.4M
- Sales ÷ redemptions: 2.41×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $284K | $1.1M | −$811K |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $842K | $1.1M | −$238K |
| Mar 2026 | $12.3M | $3.4M | $8.9M |
ACTS Assets Under Management
Net assets of FIS Tactical Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $9.59M |
| 2026-03-31 | $9.05M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.