FTHB

$25.16-0.05 (-0.20%)
AUM ER 0.65%NAV Holdings

Price Chart

Key Statistics

Previous Close

$25.21

Day Range

$25.16$25.16

52-Week Range

$24.81$25.27

Avg Volume

3.4K

Dividend Yield

Expense Ratio

0.65%

AUM

Shares Outstanding

160.0K

Fund Information

Inception Date
Feb 19, 2026

The FIS Faith Income ETF (FTHB) is an exchange-traded fund that launched on Feb 19, 2026. It currently manages — in assets under management. The fund charges an expense ratio of 0.65%.

Top 10 holdings represent 0.0% of the fund

Holdings data not yet available for this ETF.

Holdings are updated periodically and may not be available for all funds.

Detailed Returns

PeriodReturnETF
1D
-0.20%
1W
-0.20%
1M
+1.08%
3M
+0.64%
6M
+0.64%
YTD
+0.64%
1Y
+0.64%
3Y
+0.64%
5Y
+0.64%

Moving Averages

20-Day MA

$25.14

Above 20-Day MA
50-Day MA

$25.07

Above 50-Day MA
200-Day MA

$25.07

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$25.27

Current Price

$25.16

52-Week Low

$24.81

$24.81$25.27

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

No category data available for comparison.

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