FIS Faith Income ETF (FTHB)
25.21
+0.02
(+0.09%)
USD |
NYSEARCA |
May 22, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.65% | 0.03% | 4.033M | 1412.27 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 3.965M |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income, with long-term capital preservation as secondary objective. The Fund mainly invests at least 80% of its net assets in fixed-income securities issued by biblically aligned companies. The Sub-Adviser is responsible for fixed income security selection and for the Funds derivatives. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | Global Income Funds |
| Global Macro | Bond Global |
| US Macro | World Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Income Funds |
| Fund Owner Firm Name | Faith Investor Services |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 24, 2026.
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.60% |
| Stock | 5.32% |
| Bond | 91.02% |
| Convertible | 0.00% |
| Preferred | 3.12% |
| Other | -0.06% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income, with long-term capital preservation as secondary objective. The Fund mainly invests at least 80% of its net assets in fixed-income securities issued by biblically aligned companies. The Sub-Adviser is responsible for fixed income security selection and for the Funds derivatives. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | Global Income Funds |
| Global Macro | Bond Global |
| US Macro | World Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Income Funds |
| Fund Owner Firm Name | Faith Investor Services |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |