ACTS

FIS Trust

Assets$11.14MFaith Investor

Fee–a year

Yield–

This year–

5 years–a year on average

Components10top 10: 43%

Returns

This year – 1 year – 3 years, yearly – 5 years, yearly – 10 years, yearly –

The fund's own total return. Volatility – over one year, – over three; Sharpe ratio over three years –.

Sectors

Technology28.7%

Industrials24.6%

Financial Services10.6%

Consumer Cyclicals9.6%

Consumer Defensive9.0%

Healthcare8.9%

Energy3.5%

Communication Services3.4%

Basic Materials1.9%

Regions

Not given for this fund.

About the fund

Issuer: Faith Investor
Since: 2026-03-18
Listed on: NYSE

Under normal circumstances, the fund invests in equity securities, including common stock and American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") of domestic and international companies, including companies located in emerging markets. Under normal circumstances, it invests at least 80% of its net assets plus any borrowings for investment purposes in equity.

From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.