ACTS ETF — FIS Tactical Equity ETF

FIS Tactical Equity ETF (ACTS)

Updated October 2, 2026.

ACTS is a low-cost ETF. Total return is 5.2% over the past 0.5 years, 12.4 points behind SPY at 17.6%.

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 performance versus SPY

Price and return data through 2026-10-02.

Total return is 5.2% over the past 0.5 years, 12.4 points behind SPY at 17.6%.

ACTS key facts

Issuer

Faith Investor Services

Asset type

ETF

Asset class

Equity

Inception date

03/18/2026

Distribution frequency

None

Last close

$26.08 (as of 2026-10-02)

AUM

$11,359,481

Average volume

2700.0

Beta

1.4512

P/E ratio

25.5225

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. 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

ACTS may suit someone looking for low-cost broad dividend exposure. It is a weaker fit for investors who need monthly cash flow (ACTS does not currently distribute); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

More securities from Faith Investor Services.