FTHB ETF Price & Analysis
FTHB ETF Chart & Stats
$25.34
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Market closed
$25.34
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Day’s Range― - ―
52-Week Range$24.81 - $25.41
Previous Close$25.34
VolumeN/A
Average Volume (3M)2.58K
AUM6.06M
NAV25.26
Expense Ratio0.65%
Holdings Count19
Beta0.16
Inception DateMar 19, 2026
Last Dividend Ex-Date
Jun 30, 2026Dividend Yield
(1.01%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume2,858
30 Day Avg. Volume2,576
AlphaN/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.
FIS Faith Income ETF (FTHB) Fund Flow Chart
FIS Faith Income ETF (FTHB) 1 year Net Flows: $6M
FTHB ETF FAQ
What was FTHB’s price range in the past 12 months?
FTHB lowest ETF price was $24.81 and its highest was $25.41 in the past 12 months.
What is the AUM of FTHB?
As of Jul 03, 2026 The AUM of FTHB is 6.06M.
Is FTHB overvalued?
According to Wall Street analysts FTHB’s price is currently Undervalued.
Does FTHB pay dividends?
FTHB pays a Monthly dividend of $0.071 which represents an annual dividend yield of 1.01%. See more information on FTHB dividends here
How many shares outstanding does FTHB have?
Currently, no data Available
Which hedge fund is a major shareholder of FTHB?
Currently, no hedge funds are holding shares in FTHB
Top 10 Holdings
United States Treasury Notes 3.875% 30-APR-2031
40.23%
First American Funds Inc X Treasury Obligations Fund
4.98%
Chevron U.S.A. Inc. 4.687% 15-APR-2030
4.48%
Apple Inc. 4.75% 12-MAY-2035
4.48%
Nissan Motor Acceptance Company LLC 6.125% 30-SEP-2030
4.38%
Morgan Stanley 4.493% 16-JAN-2032
4.37%
Walmart Inc. 4.9% 28-APR-2035
3.99%
Coca-Cola Company 4.65% 14-AUG-2034
3.96%
Simplify MBS ETF
3.88%
Microsoft Corporation 3.5% 12-FEB-2035
3.65%
Total78.39%
See All Holdings