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Last Close
24.75
Nov 03 • 4:00 PM ET Dollar change+0.39 Percentage change(1.62%)
Category
US Equities - Factor & Thematic
Sponsor
FIS
Fund Family
Index
-
Index Weighting
Active/Passive
Dividend TTM
-
Dividend Ex-Date
-
Dividend Gr. 3/5Y
- -
Expense
0.69%
Inverse/Leveraged
IPO
Mar 19, 2026
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
Tags
Tags
Tags
Sector/Theme
Region
SMA20
-1.06%
SMA50
-3.15%
SMA200
-7.14%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-9.04%
Flows% 3M
-15.62%
Flows% YTD
42002.74%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
36
AUM
9.73M
NAV/sh
52W High
29.38 -15.78%
52W Low
23.48 5.39%
Volatility
1.11% 0.68%
ATR (14)
0.39
RSI (14)
45.88
Beta
-
Rel Volume
0.09
Avg Volume
4.52K
Volume
421
Perf Week
0.76%
Perf Month
-5.78%
Perf Quarter
-9.06%
Perf Half Y
-13.22%
Perf YTD
1.42%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
24.35
Price
24.75
Change %
1.62%
FIS Tactical Equity ETF is an actively managed fund that invests in equity securities of domestic and international companies across all market capitalizations, utilizing proprietary macroeconomic, market breadth, and volatility analysis. The Adviser employs a multi-step selection strategy incorporating quantitative screening, fundamental analysis, and a Christian values overlay while managing sector and regional exposures relative to the S&P 500 Total Return Index.