FIS Faith Income ETF (FTHB) Price & Chart
FTHB ETF Chart & Stats
- Day’s Range
- $24.62 - $24.62
- 52-Week Range
- $24.04 - $25.41
- Previous Close
- $24.57
- Volume
- 7
- Average Volume (3M)
- 3,588
- AUM
- 13.77M
- NAV
- 24.63
- Expense Ratio
- 0.65%
- Holdings Count
- 0
- Beta
- 0.13
- Inception Date
- Mar 19, 2026
- Last Dividend Ex-Date
- Sep 30, 2026
- Dividend Yield
- (2.32%)
- Shares Outstanding
- 560,000
- Standard Deviation
- N/A
ETF Overview
FIS Faith Income ETF
FTHB — FIS Faith Income ETF is an actively managed, broad-market fixed income ETF that seeks current income while aligning its holdings with Christian values. Positioned in the Broad Market category with a Broad-based, Investment-Grade focus and a Broad Maturities niche, the fund combines faith-based screening with professional bond selection to deliver diversified, lower-credit-risk exposure across the yield curve. The portfolio invests primarily in U.S. Treasuries and investment-grade corporate debt issued by domestic and foreign issuers, targeting bonds that meet investment‑grade credit standards. Its broad maturities mandate allows managers to allocate across short-, intermediate- and long-term maturities to balance yield generation and interest-rate sensitivity, using active duration and sector management to respond to changing market conditions. Designed for investors seeking a disciplined income solution that reflects Christian ethical considerations, FTHB aims to provide diversified, investment-grade fixed-income exposure with reduced credit risk relative to high-yield strategies. Its active approach and broad-market remit make it suitable for conservative to moderate investors looking for faith-aligned income and capital preservation within a professionally managed bond sleeve.