AUM $4.0MER 0.65%NAV $25.16Holdings —Inception Feb 2026
Price Chart
Key Statistics
Previous Close
$25.23Day Range
$25.18$25.25
52-Week Range
$24.81$25.40
Avg Volume
16.8KDividend Yield
—Expense Ratio
0.65%AUM
$4.0MShares Outstanding
160.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 85.46% |
| United States | 14.54% |
Fund Information
- Issuer
- Faith Investor Services
- Inception Date
- Feb 19, 2026
The FIS Faith Income ETF (FTHB) is an exchange-traded fund issued by Faith Investor Services that launched on Feb 19, 2026. It currently manages $4.0M in assets under management. The fund charges an expense ratio of 0.65%.
Top 10 holdings represent 78.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Note/Bond 3.875% 04/30/2031 | 40.18% | 4,125,000 | $4.0M |
| 2 | — | First American Treasury Obligations Fund 01/01/2040 | 5.17% | 517,758 | $518K |
| 3 | — | Chevron USA Inc 4.687% 04/15/2030 | 4.49% | 450,000 | $450K |
| 4 | — | Apple Inc 4.75% 05/12/2035 | 4.44% | 450,000 | $444K |
| 5 | — | Nissan Motor Acceptance Co LLC 6.125% 09/30/2030 | 4.38% | 450,000 | $439K |
| 6 | — | Morgan Stanley 4.493% 01/16/2032 | 4.36% | 450,000 | $436K |
| 7 | — | Walmart Inc 4.9% 04/28/2035 | 3.95% | 400,000 | $396K |
| 8 | — | Coca-Cola Co/The 4.65% 08/14/2034 | 3.94% | 400,000 | $395K |
| 9 | MTBA | Simplify MBS ETF | 3.90% | 8,000 | $390K |
| 10 | — | United States Treasury Note/Bond 4.125% 02/15/2036 | 3.58% | 375,000 | $359K |
| 11 | — | Microsoft Corp 3.5% 02/12/2035 | 3.57% | 400,000 | $358K |
| 12 | NRZ-PC | Rithm Capital Corp 6.375% 08/17/2174 | 3.28% | 13,332 | $328K |
| 13 | — | Swiss RE Subordinated Finance PLC 5.698% 04/05/2035 | 3.23% | 325,000 | $323K |
| 14 | — | Apollo Management Holdings LP 2.65% 06/05/2030 | 3.21% | 350,000 | $321K |
| 15 | MFAN | MFA Financial Inc 8.875% 02/15/2029 | 2.53% | 10,000 | $253K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.02% | |
| 1W | +0.33% | |
| 1M | -0.48% | |
| 3M | +0.12% | |
| 6M | +0.78% | |
| YTD | +0.78% | |
| 1Y | +0.78% | |
| 3Y | +0.78% | |
| 5Y | +0.78% |
Moving Averages
20-Day MA
$25.21
Above 20-Day MA50-Day MA
$25.24
Below 50-Day MA200-Day MA
$25.19
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.40
Current Price
$25.23
52-Week Low
$24.81
$24.81$25.40
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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