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FIS Faith Income ETF (FTHB) Price & Chart

FTHB ETF Chart & Stats

$24.62
At close: 4:00 PM EDT
$24$24.5$253 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
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
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.

FIS Faith Income ETF (FTHB) Fund Flow Chart

FlowsPrice-2M-437K1M3M$24$24.38$24.75$25.13Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
FIS Faith Income ETF (FTHB) 1 year Net Flows: $14M

FTHB ETF FAQ

What was FTHB’s price range in the past 12 months?
FTHB’s lowest price in the past 12 months was $24.04 and its highest was $25.41.
What is the AUM of FTHB?
As of Oct 29, 2026, the AUM of FTHB is $13.77M.
Does FTHB pay dividends?
Yes. FTHB pays dividends monthly. Its most recent dividend was $0.15 per share, and its annual dividend yield is 2.32%. See more information on FTHB dividends here.
How many shares outstanding does FTHB have?
FTHB has 560,000 shares outstanding.