FIS Faith Income ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About FTHB

FTHB is an actively managed fund that invests in fixed income securities consistent with Christian values. It invests in US Treasurys and corporate debt issued by US and foreign countries. 

Category
Intermediate Core Bond
CategoryIntermediate Core Bond
Number of holdings
22
Number of holdings22
Inception Date
Mar 18, 2026
Inception DateMar 18, 2026

What's in this fund

Sectors

As of September 3, 2026
Corporate Bonds52.24%
Government Bonds41.58%
Securitized Bonds4.02%
Cash & Equivalents2.16%

Top 10 Holdings (68.97% of total assets)

As of September 3, 2026
NameSymbol% Assets
United States Treasury Notes 3.88%19.49%
United States Treasury Bonds 5.13%16.14%
Chevron USA Inc 4.69%4.48%
Apple Inc. 4.75%4.43%
Nissan Motor Acceptance Co LLC 6.13%4.40%
Morgan Stanley 4.49%4.35%
Alphabet Inc. 5.35%3.93%
Walmart Inc 4.9%3.93%
Coca-Cola Co (The) 4.65%3.92%
Amazon.com, Inc. 4.05%3.90%

FTHB Key Statistics

AUM
14.03M
AUM14.03M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.76
30-Day yield4.76
Average volume
8.12K
Average volume8.12K
High today
High today
Low today
Low today
Open price
$25.08
Open price$25.08
Volume
0.00
Volume0.00
52 Week high
$25.41
52 Week high$25.41
52 Week low
$24.81
52 Week low$24.81
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

FIS Faith Income ETF(FTHB) stock is priced at $25.09, giving the company a market capitalization of 14M.

On 2026-09-08, FIS Faith Income ETF(FTHB) shares started trading at $25.08, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 8.12K.

Over the past 52 weeks, FIS Faith Income ETF(FTHB) stock has traded between a high of $25.41 and a low of $24.81.

Over the past 52 weeks, FIS Faith Income ETF(FTHB) stock has traded between a high of $25.41 and a low of $24.81.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.