FIS Tactical Equity ETF (ACTS)
ACTS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 16 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | · | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -6,00% | · |
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 35 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Bloom Energy Corp | 093712107 | $619K | 6,46 | 2.046 | EC | US |
| Amkor Technology Inc | 031652100 | $617K | 6,44 | 7.161 | EC | US |
| Carpenter Technology Corp | 144285103 | $529K | 5,52 | 858 | EC | US |
| VSE Corp | 918284100 | $483K | 5,03 | 2.112 | EC | US |
| FirstCash Holdings Inc | 33768G107 | $450K | 4,69 | 2.079 | EC | US |
| Interactive Brokers Group Inc | 45841N107 | $419K | 4,37 | 4.818 | EC | US |
| Monolithic Power Systems Inc | 609839105 | $411K | 4,28 | 297 | EC | US |
| Casey's General Stores Inc | 147528103 | $393K | 4,10 | 495 | EC | US |
| TIM SA/Brazil | 88706T108 | $335K | 3,49 | 15.642 | EC | BR |
| API Group Corp | 00187Y100 | $333K | 3,47 | 7.854 | EC | US |
| KLA Corp | 482480100 | $299K | 3,11 | 990 | EC | US |
| InterDigital Inc | 45867G101 | $271K | 2,82 | 957 | EC | US |
| Coherent Corp | 19247G107 | $260K | 2,71 | 660 | EC | US |
| O'Reilly Automotive Inc | 67103H107 | $255K | 2,66 | 2.772 | EC | US |
| Winmark Corp | 974250102 | $251K | 2,62 | 594 | EC | US |
| West Pharmaceutical Services I | 955306105 | $249K | 2,59 | 693 | EC | US |
| Stride Inc | 86333M108 | $248K | 2,58 | 2.871 | EC | US |
| Caterpillar Inc | 149123101 | $246K | 2,56 | 231 | EC | US |
| IDEXX Laboratories Inc | 45168D104 | $226K | 2,35 | 429 | EC | US |
| TSMC | 874039100 | $221K | 2,30 | 462 | EC | TW |
| Coca-Cola Consolidated Inc | 191098102 | $221K | 2,30 | 1.155 | EC | US |
| Exelixis Inc | 30161Q104 | $214K | 2,23 | 3.927 | EC | US |
| Dollar General Corp | 256677105 | $213K | 2,22 | 1.848 | EC | US |
| Ciena Corp | 171779309 | $210K | 2,19 | 429 | EC | US |
| Broadcom Inc | 11135F101 | $199K | 2,08 | 528 | EC | US |
| Advanced Energy Industries Inc | 007973100 | $197K | 2,05 | 528 | EC | US |
| Gulfport Energy Corp | 402635502 | $162K | 1,69 | 957 | EC | US |
| Houlihan Lokey Inc | 441593100 | $159K | 1,66 | 1.188 | EC | US |
| Open Text Corp | 683715106 | $159K | 1,65 | 7.161 | EC | CA |
| Allegion plc | · | $158K | 1,64 | 1.122 | EC | IE |
| EQT Corp | 26884L109 | $137K | 1,43 | 2.574 | EC | US |
| Jack Henry & Associates Inc | 426281101 | $136K | 1,42 | 990 | EC | US |
| Agnico Eagle Mines Ltd | 008474108 | $123K | 1,28 | 792 | EC | CA |
| Ubiquiti Inc | 90353W103 | $106K | 1,10 | 198 | EC | US |
| First American Treasury Obliga | 31846V328 | $86K | 0,89 | 85.588 | STIV | US |