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New York Stock Exchange Arca · Equity
$26.5707
+$0.2121 · +0.80%
· Aug 21, 3:24 PM ET
$26.5707
Previous close+$0.2121 · +0.80%
· Aug 21, 3:24 PM ET
$26.57
+$0.2114 · +0.80%
Regular session · ET · Market data may be delayed.
ACTS provides Christian values exposure to global equities through a three-step process. First, a quantitative screen evaluates companies based on financial health, earnings trends, valuation, relative performance, and risk. Next, a faith-based exclusionary filter removes companies involved in activities such as abortion, pornography, gambling, alcohol, tobacco, and human rights violations. From this universe, the fund then conducts fundamental and qualitative analysis to identify stocks with strong growth potential, while aligning sector exposure with the S&P 500. As part of its strategy, the fund also employs a tactical overlay to adjust the portfolio based on macroeconomic conditions, market volatility, and market breadth. Holdings may include cash or equivalents, up to 10%, during uncertain periods.
Fund assets
9.57M USD
Expense ratio
0.69%
NAV
$26.66
Average volume
7.88K
Volume
2.69K
Day range
$26.37 – $26.62
52-week range
$23.48 – $29.38
Previous close
$26.3586
Price change
1 day
+0.80%
1 month
+0.84%
3 months
-2.96%
Year to date
+7.18%
1 year
+7.18%
3 years
+7.18%
5 years
+7.18%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.