FIS Tactical Equity ETF (ACTS)
$25.22
▲ +0.07 (+0.28%)
1日变动
$25.15 – $26.83
52周范围
前十大持仓权重47.85%
有效持仓数量28.1
持仓高于 1%34
净资产
$9.6M
持仓
35
截至
2026年6月30日
ACTS 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
业绩 截至 2026年9月16日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | · | · |
| 3M | · | · |
| 6M | · | · |
| 年初至今 | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| 最大 | ▼ -6.00% | · |
1年波动率·
3年波动率·
3年最大回撤
·
3年Beta值·
1年夏普比率*·
在收集完该基金的股息历史后，将显示总回报率——仅显示价格回报率会产生误导性的重复。回报率未与指数进行基准比较。 * 夏普比率按0%无风险利率计算。
基金流向（SEC报告）
上个月（六月 2026）
-$811K
截至六月 2026的季度
-$1.0M
过去4个月
+$7.8M
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.
完整构成 35 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Bloom Energy Corp | 093712107 | $619K | 6.46 | 2046 | EC | US |
| Amkor Technology Inc | 031652100 | $617K | 6.44 | 7161 | EC | US |
| Carpenter Technology Corp | 144285103 | $529K | 5.52 | 858 | EC | US |
| VSE Corp | 918284100 | $483K | 5.03 | 2112 | EC | US |
| FirstCash Holdings Inc | 33768G107 | $450K | 4.69 | 2079 | EC | US |
| Interactive Brokers Group Inc | 45841N107 | $419K | 4.37 | 4818 | 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 | 15642 | EC | BR |
| API Group Corp | 00187Y100 | $333K | 3.47 | 7854 | 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 | 2772 | 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 | 2871 | 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 | 1155 | EC | US |
| Exelixis Inc | 30161Q104 | $214K | 2.23 | 3927 | EC | US |
| Dollar General Corp | 256677105 | $213K | 2.22 | 1848 | 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 | 1188 | EC | US |
| Open Text Corp | 683715106 | $159K | 1.65 | 7161 | EC | CA |
| Allegion plc | · | $158K | 1.64 | 1122 | EC | IE |
| EQT Corp | 26884L109 | $137K | 1.43 | 2574 | 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 | 85588 | STIV | US |