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FIS Faith Income ETF ETF AnalysisComprehensive ETF analysis for FIS Faith Income ETF (FTHB) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFTHB
FTHB
FIS Faith Income ETF
FTHB
  1. Home
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  3. FIS Faith Income ETFFTHBETF
FIS Faith Income ETF Logo

FIS Faith Income ETF

ETF
🇺🇸FTHB•AMEX•Equity

Your view on FTHB

FIS Faith Income ETF Logo

FIS Faith Income ETF

ETFFaith Investor Services
🇺🇸FTHB•AMEX•Equity
AUM (USD)$4.01M
Expense Ratio0.65%
Holdings0

Sentiment

AUM (USD)

$4.01M

Expense Ratio

0.65%

Holdings

0

Sentiment

FTHB
FIS Faith Income ETF
FTHB

Overview for FIS Faith Income ETF

Fund Type
ETF
Fund Issuer
Faith Investor Services
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
March 19, 2026
Domicile
US
Website
faithinvestorservices.com/etfs/fthb
Fund Type
ETF
Fund Issuer
Faith Investor Services
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
March 19, 2026
Domicile
US
Website
faithinvestorservices.com/etfs/fthb
Fund Type
ETF
Fund Issuer
Faith Investor Services
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
March 19, 2026
Domicile
US
Website
faithinvestorservices.com/etfs/fthb

About this fund

FTHB actively manages a portfolio of fixed income securities aligned with Christian values. It focuses on income-producing securities such as US Treasurys, corporate debt issued by US and foreign companies, preferred securities, asset-backed and mortgage-backed securities, and ot…

FTHB Stock Price

Key Facts

Equity

Expense Ratio

0.65%

AUM

$4.01M

Fund Details

NAV$25.32 USD
Average Volume6.1K
Inception DateMarch 19, 2026
Asset ClassEquity
Fund IssuerFaith Investor Services
DomicileUS
ISINUS3379595065
CUSIP337959506
NAV CurrencyUSD

Expense Ratio

0.65%

Assets Under Management

$4.01M

NAV

$25.32 USD

Average Volume

6.1K

Inception Date

March 19, 2026

Asset Class

Equity

Fund Issuer

Faith Investor Services

Domicile

US

ISIN

US3379595065

CUSIP

337959506

NAV Currency

USD

Expense Ratio

0.65%

Assets Under Management

$4.01M

NAV

$25.32 USD

Average Volume

6.1K

Inception Date

March 19, 2026

Asset Class

Equity

Fund Issuer

Faith Investor Services

Domicile

US

ISIN

US3379595065

CUSIP

337959506

NAV Currency

USD

Data last updated: Sep 19, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is FTHB?

FIS Faith Income ETF (FTHB) is a Equity fund from Faith Investor Services, listed since 2026, with $4.0M in assets under management, a 0.65% expense ratio, a NAV of $25.32 USD.

What's in FTHB? Top 10 holdings

HoldingWeight
United States Treasury Note/Bond 5.125% 08/15/205619.20%
United States Treasury Note/Bond 3.875% 04/30/203116.12%
Chevron USA Inc 4.687% 04/15/20304.58%
Apple Inc 4.75% 05/12/20354.44%
Morgan Stanley 4.493% 01/16/20324.42%
Nissan Motor Acceptance Co LLC 6.125% 09/30/20304.42%
Walmart Inc 4.9% 04/28/20353.95%
Coca-Cola Co/The 4.65% 08/14/20343.93%
Alphabet Inc 5.35% 11/15/20453.92%
Simplify MBS ETF MTBA3.88%

More Faith Investor Services ETFs

  • ACTSFIS Tactical Equity ETF
  • BRIBFIS Bright Portfolios Core Bond ETF
  • BRIFFIS Bright Portfolios Focused Equity ETF
  • PRAYFIS Christian Stock Fund