AUM $4.0MER 0.65%NAV $25.32Holdings —Inception Feb 2026
Price Chart
Key Statistics
Previous Close
$25.39Day Range
$25.34$25.34
52-Week Range
$24.81$25.40
Avg Volume
3.0KDividend 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 | 82.14% |
| United States | 17.86% |
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 68.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Note/Bond 3.875% 04/30/2031 | 31.55% | 3,900,000 | $3.8M |
| 2 | — | Chevron USA Inc 4.687% 04/15/2030 | 4.47% | 540,000 | $541K |
| 3 | — | Apple Inc 4.75% 05/12/2035 | 4.42% | 540,000 | $534K |
| 4 | — | Nissan Motor Acceptance Co LLC 6.125% 09/30/2030 | 4.39% | 540,000 | $531K |
| 5 | — | Morgan Stanley 4.493% 01/16/2032 | 4.34% | 540,000 | $525K |
| 6 | — | Walmart Inc 4.9% 04/28/2035 | 3.92% | 480,000 | $475K |
| 7 | — | Alphabet Inc 5.35% 11/15/2045 | 3.92% | 520,000 | $474K |
| 8 | — | Coca-Cola Co/The 4.65% 08/14/2034 | 3.91% | 480,000 | $473K |
| 9 | — | Amazon.com Inc 4.05% 08/22/2047 | 3.89% | 630,000 | $470K |
| 10 | MTBA | Simplify MBS ETF | 3.87% | 9,600 | $468K |
| 11 | — | Microsoft Corp 3.5% 02/12/2035 | 3.59% | 480,000 | $434K |
| 12 | — | United States Treasury Note/Bond 4.125% 02/15/2036 | 3.56% | 450,000 | $431K |
| 13 | NRZ-PC | Rithm Capital Corp 6.375% 08/17/2175 | 3.27% | 15,998 | $396K |
| 14 | — | United States Treasury Note/Bond 5.125% 08/15/2056 | 3.25% | 400,000 | $393K |
| 15 | — | Swiss RE Subordinated Finance PLC 5.698% 04/05/2035 | 3.19% | 390,000 | $386K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.18% | |
| 1W | +0.36% | |
| 1M | +0.80% | |
| 3M | +0.02% | |
| 6M | +1.36% | |
| YTD | +1.36% | |
| 1Y | +1.36% | |
| 3Y | +1.36% | |
| 5Y | +1.36% |
Moving Averages
20-Day MA
$25.26
Above 20-Day MA50-Day MA
$25.25
Above 50-Day MA200-Day MA
$25.20
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.40
Current Price
$25.34
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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