FTHB
FIS Faith Income ETF
$25.11
$-0.04 (-0.14%)
Delayed ≥20 min · Sep 1, 2026
Key Statistics
Net Assets (AUM)
$14.06M
Expense Ratio
See prospectus
Previous Close
$25.11
Day Range
- – -
52-Week Range
$24.81 – $25.41
Volume
2.07K
Avg Vol (50D)
-
Beta
-0.40
Historical Performance
1M
+0.42%
3M
-0.17%
6M
—
YTD
—
1Y
+0.50%
3Y
—
5Y
—
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
TREASURY BILL
34.89%
FXFXX First American Treasury Obliga
9.26%
APPLE INC
4.59%
CHEVRON USA INC
4.59%
MORGAN STANLEY
4.44%
VALERO ENERGY CORP
4.39%
NISSAN MOTOR ACCEPTANCE
4.34%
WALMART INC
4.07%
COCA-COLA CO/THE
4.04%
MTBA Simplify MBS ETF
3.97%
DATADOG INC
3.89%
MICROSOFT CORP
3.74%
US TREASURY N/B
3.70%
RITM RITHM CAPITAL CORP
2.84%
MFA MFA FINANCIAL INC
2.50%
MFA MFA Financial Inc
2.40%
RITM Rithm Capital Corp
1.90%
Top 17 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →
FTHB News
- No recent news found for FTHB.
Data for FTHB is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.