AUM $13.8MER 0.65%NAV $24.63Holdings —Inception Feb 2026
Price Chart
Key Statistics
Previous Close
$24.61Day Range
N/A52-Week Range
$24.07$25.40
Avg Volume
1.2KDividend Yield
—Expense Ratio
0.65%AUM
$13.8MShares 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 % |
|---|---|
| United States | 100.00% |
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 $13.8M in assets under management. The fund charges an expense ratio of 0.65%.
Top 10 holdings represent 69.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Note/Bond 5.125% 08/15/2056 | 19.86% | 2,808,000 | $2.7M |
| 2 | — | United States Treasury Note/Bond 3.875% 04/30/2031 | 16.02% | 2,283,000 | $2.2M |
| 3 | — | Chevron USA Inc 4.687% 04/15/2030 | 4.55% | 630,000 | $625K |
| 4 | — | Apple Inc 4.75% 05/12/2035 | 4.46% | 630,000 | $613K |
| 5 | — | Morgan Stanley 4.493% 01/16/2032 | 4.39% | 630,000 | $603K |
| 6 | — | Nissan Motor Acceptance Co LLC 6.125% 09/30/2030 | 4.35% | 630,000 | $598K |
| 7 | — | Alphabet Inc 5.35% 11/15/2045 | 3.96% | 607,000 | $544K |
| 8 | — | Walmart Inc 4.9% 04/28/2035 | 3.96% | 560,000 | $544K |
| 9 | — | Coca-Cola Co/The 4.65% 08/14/2034 | 3.95% | 560,000 | $543K |
| 10 | — | Amazon.com Inc 4.05% 08/22/2047 | 3.89% | 735,000 | $534K |
| 11 | MTBA | Simplify MBS ETF | 3.87% | 11,200 | $532K |
| 12 | — | United States Treasury Note/Bond 4.125% 02/15/2036 | 3.58% | 525,000 | $492K |
| 13 | — | Microsoft Corp 3.5% 02/12/2035 | 3.58% | 560,000 | $492K |
| 14 | NRZ-PC | Rithm Capital Corp 6.375% 11/16/2174 | 3.22% | 18,664 | $443K |
| 15 | — | Broadcom Inc 4.8% 02/15/2036 | 3.22% | 500,000 | $443K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.41% | |
| 1M | +1.86% | |
| 3M | -3.03% | |
| 6M | -2.74% | |
| YTD | -1.91% | |
| 1Y | -1.91% | |
| 3Y | -1.91% | |
| 5Y | -1.91% |
Moving Averages
20-Day MA
$24.36
Above 20-Day MA50-Day MA
$24.65
Below 50-Day MA200-Day MA
$25.02
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.40
Current Price
$24.54
52-Week Low
$24.07
$24.07$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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