FIS Faith Income ETF

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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
21
Number of holdings21
Inception Date
Mar 18, 2026
Inception DateMar 18, 2026

What's in this fund

Top 10 Holdings (69.26% of total assets)

As of October 22, 2026
NameSymbol% Assets
United States Treasury Bonds 5.13%—19.86%
United States Treasury Notes 3.88%—15.96%
Chevron USA Inc 4.69%—4.53%
Apple Inc. 4.75%—4.45%
Morgan Stanley 4.49%—4.37%
Nissan Motor Acceptance Co LLC 6.13%—4.32%
Alphabet Inc. 5.35%—3.97%
Walmart Inc 4.9%—3.95%
Coca-Cola Co (The) 4.65%—3.95%
Amazon.com, Inc. 4.05%—3.90%

FTHB Key Statistics

AUM
13.77M
AUM13.77M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
5.71
30-Day yield5.71
Average volume
1.45K
Average volume1.45K
High today
$24.59
High today$24.59
Low today
$24.59
Low today$24.59
Open price
$24.59
Open price$24.59
Volume
65.00
Volume65.00
52 Week high
$25.41
52 Week high$25.41
52 Week low
$24.04
52 Week low$24.04
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

With a market cap of 13.78M, FIS Faith Income ETF(FTHB) trades at $24.59.

As of 2026-10-25, FIS Faith Income ETF(FTHB) stock has fluctuated between $24.59 and $24.59. The current price stands at $24.59, placing the stock 0.0% above today's low and 0.0% off the high.

The FIS Faith Income ETF(FTHB)'s current trading volume is 65, compared to an average daily volume of 1.45K.

In the last year, FIS Faith Income ETF(FTHB) shares hit a 52-week high of $25.41 and a 52-week low of $24.04.

In the last year, FIS Faith Income ETF(FTHB) shares hit a 52-week high of $25.41 and a 52-week low of $24.04.

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.