Summary
FIS Tactical Equity ETF is an ETF - a fund traded on an exchange like a stock - run by Faith Investor Services. Positions inside: 36. The ten largest make up 42% of the fund.
- Yearly costs
- 0.69%
- Fund size
- $11.0M
- Positions
- 36
- Running since
- 2026
What speaks for it
Nothing stands out in its favour.
What to watch
- 88% of the fund is in one country (United States).
- Costs of 0.69% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2026.
- A small fund with $11.0M under management; small funds get closed more often.
- It trades little: only about $173.6K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -4.8%
- 3 months
- -8.6%
- Avg. market cap
- $125.5B
- P/E
- 23.1x
- Forward P/E
- 20.6x
- P/S
- 2.9x
- P/B
- 3.8x
- P/FCF
- 14.5x
- EV/EBITDA
- 13.9x
- Dividend yield
- 1.05%
- ROIC
- 22.5%
- ROE
- 26.6%
- Gross margin
- 46.6%
- Operating margin
- 26.3%
- Net margin
- 18.5%
- Payout ratio
- 24.1%
- Net debt/EBITDA
- 0.9x
- Beta
- 1.25
Weighted average of the 34 largest companies, which make up 97% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 BEBloom Energy Corporation BE 5.5%
- 2 MPMonolithic Power Systems MPWR 4.4%
- 3 FCFirstCash Holdings, Inc FCFS 4.3%
- 4 VSVSE Corporation VSEC 4.2%
- 5 CACasey's General Stores, Inc. CASY 4.1%
- 6 CRCarpenter CRS 3.9%
- 7 IBInteractive Brokers IBKR 3.9%
- 8 APAPi Group APG 3.8%
- 9 IDInterDigital IDCC 3.7%
- 10 AMAmkor AMKR 3.6%
Positions in the fund: 36. The ten largest make up 42% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 88%
- Canada 4.0%
- Brazil 3.5%
- Taiwan 2.3%
- Other countries 2.1%
By company size
- Mega cap 8.7%
- Large cap 62%
- Mid cap 27%
- Small cap 2.3%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest country: United States (88%). Largest size group: Large cap (62%).
What does it cost me?
Expensive- A year from $10,000
- $69.00
- Over 20 years
- $3,278
From every $10,000 invested the fund takes $69.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,278.
How has it done?
- Deepest drop
- -17%
It has traded for less than a year, too short to judge.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
It trades little- Traded a day
- $173.6K
- Shares a day
- 7.2K
On an average day about $173.6K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 23.1
- Average Bulios Score
- 69 out of 100
Weight by Bulios Fair Price
- Undervalued 8.9%
- Fairly valued 17%
- Overvalued 74%
On average the companies inside trade for 23.1 times their yearly profit. By Fair Price, 74% of the rated weight comes out as overvalued.
Counted from its largest companies (34), which make up 97% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.