Summary
ACTS
Prices · period metrics · 1M
NAV as of 15/10/2026
17/08/2026 → 17/09/2026
Return 0.72% Volatility 19.61% Sharpe -3.30
Official loaded data — not a live quote.

FIS Tactical Equity ETF

Symbol: ACTS

Exchange: NYSE ARCA

Sector: Technology

Category: Global Large-Stock Blend

Inception date: 18/03/2026

Latest date: 15/10/2026

Current price: $25.33

Expense ratio: 0.69%

Assets under management
$11.2M
1.56% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

0.72%

Ann. -60.81% (Sharpe / Sortino numerator)

Volatility

19.61%

Sharpe ratio

-3.296

VaR 95%

-2.52%

CVaR 95%: -2.86%
Max drawdown: -9.21%
Sortino ratio: -4.381
Calmar ratio: -6.61

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-6.63%

Ann. -34.36% (Sharpe / Sortino numerator)

Volatility

23.83%

Sharpe ratio

-1.603

VaR 95%

-2.62%

CVaR 95%: -2.92%
Max drawdown: -14.84%
Sortino ratio: -2.594
Calmar ratio: -2.32

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-7.08%

Ann. 5.27% (Sharpe / Sortino numerator)

Volatility

25.50%

Sharpe ratio

0.057

VaR 95%

-2.79%

CVaR 95%: -3.15%
Max drawdown: -14.84%
Sortino ratio: 0.092
Calmar ratio: 0.36

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 1M

Daily simple returns from the same adjusted closes used by the performance chart: 15/09/2026 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.038%

Best day

1.915%

02/10/2026
Worst day

-2.066%

14/10/2026
Days with data

22

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $24.94 $25.33 $24.91 $25.33 17,800
14/10/2026 $25.16 $25.16 $25.12 $25.12 2,300
13/10/2026 $25.65 $25.65 $25.65 $25.65 100
12/10/2026 $25.86 $25.86 $25.70 $25.70 100
09/10/2026 $25.92 $26.10 $25.92 $26.10 1,000
08/10/2026 $25.85 $25.85 $25.85 $25.85 100
07/10/2026 $26.12 $26.12 $26.12 $26.12 100
06/10/2026 $26.48 $26.48 $26.48 $26.48 100
05/10/2026 $26.25 $26.26 $26.25 $26.26 1,400
02/10/2026 $25.95 $26.08 $25.95 $26.08 2,700