ACTSFIS Tactical Equity ETF
Grow my moneyRanked #2,923 of 2,998 in this goal
Seeks long-term growth of capital during up markets and protection of capital during market drawdowns.
Annual Cost
—
#5,861 of 5,861 · expensive
Fund Size
—
#5,861 of 5,861 · small
Return (1Y)Goal
N/A
Track Record
—
#5,861 of 5,861 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,020+0.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaStrategy
Active selection
Focus
Faith Based
Index tracked
S&P 500 Total Return Index
What it actually holds
By weightConcentration
Top 10 holdings = 43.0% of fundmoderately concentrated
TIM SA/Brazil
5.1%
FirstCash Holdings Inc
4.8%
VSE Corp
4.8%
Casey's General Stores Inc
4.5%
Carpenter Technology Corp
4.2%
Monolithic Power Systems Inc
4.0%
Interactive Brokers Group Inc
4.0%
Amkor Technology Inc
4.0%
API Group Corp
3.9%
InterDigital Inc
3.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-18.5%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca, NYSE American
Full fund details
- Objective
- Seeks long-term growth of capital during up markets and protection of capital during market drawdowns.
- Strategy
- Actively manages a portfolio of equity securities, including common stock, ADRs, and GDRs of domestic and international companies, including emerging markets. Employs a tactical investment strategy based on proprietary analysis and Christian values overlay, investing in large, small, and mid-cap companies.
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Data updated on 2026-08-04