AUM $4.0MER 0.65%NAV $25.32Holdings —Inception Feb 2026
Price Chart
Key Statistics
Previous Close
$24.95Day Range
N/A52-Week Range
$24.73$25.40
Avg Volume
6.0KDividend 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 | 83.01% |
| United States | 16.99% |
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 68.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Note/Bond 3.875% 04/30/2031 | 19.52% | 3,209,000 | $3.1M |
| 2 | — | United States Treasury Note/Bond 5.125% 08/15/2056 | 16.05% | 2,638,000 | $2.5M |
| 3 | — | Chevron USA Inc 4.687% 04/15/2030 | 4.50% | 720,000 | $714K |
| 4 | — | Nissan Motor Acceptance Co LLC 6.125% 09/30/2030 | 4.42% | 720,000 | $701K |
| 5 | — | Apple Inc 4.75% 05/12/2035 | 4.42% | 720,000 | $701K |
| 6 | — | Morgan Stanley 4.493% 01/16/2032 | 4.36% | 720,000 | $691K |
| 7 | — | Alphabet Inc 5.35% 11/15/2045 | 3.94% | 694,000 | $625K |
| 8 | — | Walmart Inc 4.9% 04/28/2035 | 3.92% | 640,000 | $622K |
| 9 | — | Coca-Cola Co/The 4.65% 08/14/2034 | 3.92% | 640,000 | $621K |
| 10 | — | Amazon.com Inc 4.05% 08/22/2047 | 3.88% | 840,000 | $616K |
| 11 | MTBA | Simplify MBS ETF | 3.86% | 12,800 | $612K |
| 12 | — | Microsoft Corp 3.5% 02/12/2035 | 3.59% | 640,000 | $569K |
| 13 | — | United States Treasury Note/Bond 4.125% 02/15/2036 | 3.55% | 600,000 | $564K |
| 14 | NRZ-PC | Rithm Capital Corp 6.375% 08/17/2175 | 3.33% | 21,330 | $528K |
| 15 | — | Swiss RE Subordinated Finance PLC 5.698% 04/05/2035 | 3.20% | 520,000 | $507K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -1.16% | |
| 1M | -1.99% | |
| 3M | -1.92% | |
| 6M | -1.12% | |
| YTD | -1.06% | |
| 1Y | -1.06% | |
| 3Y | -1.06% | |
| 5Y | -1.06% |
Moving Averages
20-Day MA
$25.11
Below 20-Day MA50-Day MA
$25.18
Below 50-Day MA200-Day MA
$25.18
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.40
Current Price
$24.77
52-Week Low
$24.73
$24.73$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.
Compare with Another ETF
Search for an ETF to compare with FTHB:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.