- Issuer
- Faith Investor Services
- Inception Date
- Mar 19, 2026
- Region
- Global (Global)
- Category
- Tactical Allocation
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
Share Price Chart
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Performance
ACTS Performance Chart
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Returns By Period
FIS Tactical Equity ETF
- 1D
- -2.76%
- 1M
- 2.48%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.45%
- 1M
- 1.63%
- 6M
- 8.05%
- YTD
- 9.62%
- 1Y
- 20.45%
- 3Y*
- 19.48%
- 5Y*
- 11.67%
- 10Y*
- 13.42%
ACTS Monthly Returns History
Based on dividend-adjusted daily data since Mar 19, 2026, ACTS's average daily return is +0.18%, while the average monthly return is +2.73%. At this rate, an investment would double in approximately 2.1 years.
Historically, 60% of months were positive and 40% were negative. The best month was Apr 2026 with a return of +14.8%, while the worst month was Jul 2026 at -5.1%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 1 months.
On a daily basis, ACTS closed higher 63% of trading days. The best single day was Apr 8, 2026 with a return of +5.1%, while the worst single day was Jun 5, 2026 at -3.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.36% | 14.79% | -2.63% | 6.21% | -5.05% | 13.11% |
Benchmark Metrics
FIS Tactical Equity ETF has an annualized alpha of -15.82%, beta of 1.45, and R2 of 0.61 versus S&P 500 Index. Calculated based on daily prices since March 19, 2026.
- This ETF captured 32.67% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -330.72%) - a profile typical of hedging or uncorrelated assets.
- This ETF had an annualized alpha of -15.82% versus S&P 500 Index - delivering less than market exposure alone would predict.
- Alpha
- -15.82%
- Beta
- 1.45
- R²
- 0.61
- Upside Capture
- 32.67%
- Downside Capture
- -330.72%
Expense Ratio
ACTS has an expense ratio of 0.69%, placing it in the medium range.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for FIS Tactical Equity ETF (ACTS) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ACTS | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.30 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.26 | — |
| Martin ratioReturn relative to average drawdown | — | 9.82 | — |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the FIS Tactical Equity ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the FIS Tactical Equity ETF was 8.03%, occurring on May 19, 2026. Recovery took 21 trading sessions.
The current FIS Tactical Equity ETF drawdown is 6.06%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 pullback2026 | -8.03%May 2026 | 12d | 1mo | 1mo 12dMay 2026 - Jun 2026 |
2026 pullback2026 | -6.08%Mar 2026 | 4d | 8d | 12dMar 2026 - Apr 2026 |
2026 pullback2026 | -6.06%Jul 2026 | 14d | — | 15d 15hJun 2026 - now |
2026 pullback2026 | -3.03%Apr 2026 | 1d | 7d | 8dApr 2026 - May 2026 |
2026 pullback2026 | -2.76%Mar 2026 | 0s | 5d | 5dMar 2026 - Mar 2026 |
Drawdown Indicators
| ACTS | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -8.03% | -56.78% | +48.75% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -6.06% | -1.39% | -4.67% |
Average DrawdownAverage peak-to-trough decline | -2.56% | -10.71% | +8.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.09% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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