FIS Faith Income ETF

1D
1W
1M
3M
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1Y
5Y
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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
20
Number of holdings20
Inception Date
Mar 18, 2026
Inception DateMar 18, 2026

What's in this fund

Sectors

As of August 20, 2026
Corporate Bonds46.84%
Government Bonds44.46%
Cash & Equivalents4.65%
Securitized Bonds4.05%

Top 10 Holdings (75.14% of total assets)

As of August 20, 2026
NameSymbol% Assets
United States Treasury Notes 3.88%38.02%
Chevron USA Inc 4.69%4.48%
Apple Inc. 4.75%4.41%
Nissan Motor Acceptance Co LLC 6.13%4.39%
Morgan Stanley 4.49%4.34%
Walmart Inc 4.9%3.93%
Alphabet Inc. 5.35%3.91%
Coca-Cola Co (The) 4.65%3.91%
Amazon.com, Inc. 4.05%3.89%
Simplify MBS ETFMTBA3.86%

FTHB Key Statistics

AUM
12.11M
AUM12.11M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.76
30-Day yield4.76
Average volume
3.66K
Average volume3.66K
High today
$25.33
High today$25.33
Low today
$25.33
Low today$25.33
Open price
$25.33
Open price$25.33
Volume
104.00
Volume104.00
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 $25.39, giving the company a market capitalization of 12.18M.

On 2026-08-26, FIS Faith Income ETF(FTHB) stock moved within a range of $25.33 to $25.33. With shares now at $25.39, the stock is trading +0.2% above its intraday low and +0.2% below the session's peak.

Trading activity shows a volume of 104, compared to an average daily volume of 3.66K.

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.