DV
Dividend Vision

ACTS ETF — FIS Tactical Equity ETF

FIS Tactical Equity ETF (ACTS)

Updated October 16, 2026.

ACTS is an ETF. its expense ratio is 0.69%. Total return is 0.8% over the past 0.6 years, 15.8 points behind SPY at 16.6%.

FIS Tactical Equity ETF is an equity ETF with an inception date in March 2026. The fund's specific investment strategy, underlying holdings, and distribution policy are not currently detailed in available information. Additional information about this fund's characteristics and suitability for different investor types will become clearer as it establishes its operational track record.

ACTS holdings and sector exposure

Holdings are not available for this snapshot.

ACTS performance versus SPY

Price and return data through 2026-10-16.

Total return is 0.8% over the past 0.6 years, 15.8 points behind SPY at 16.6%.

WindowTotal returnCAGR
1M-0.9%—
3M-6.1%—
6M-8.8%—
YTD0.9%—
Since inception (0.6 years)0.8%—

ACTS key facts

Issuer
Faith Investor Services
Asset type
ETF
Asset class
Equity
Inception date
03/18/2026
Expense ratio
0.69%
Distribution frequency
None
Last close
$25.00 (as of 2026-10-16)
AUM
$11,465,751
Average volume
2296.0
Beta
1.4512

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Faith Investor Services; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

ACTS risks and drawbacks

Total return has trailed SPY over the available window.

Who may consider ACTS — and who may not

It is a weaker fit for investors who need monthly cash flow (ACTS does not currently distribute); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on ACTS

Frequently asked questions

Does ACTS pay monthly?

No. ACTS does not currently distribute.

What is ACTS's expense ratio?

ACTS's expense ratio is 0.69%.

When does ACTS pay a dividend?

ACTS does not currently distribute.

How has ACTS performed?

Total return is 0.8% over the past 0.6 years, 15.8 points behind SPY at 16.6%.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.