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FIS Faith Income ETF FTHB

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24.63 USD +0.14 (+0.59%)

Nov 4, 2026, 1:15 PM EST

24.63 Day range 24.63

24.04 52-week range 25.41

YTD: -1.58%
1 year: -1.58%

Issuer: Faith Investor Services
Asset class: Equity
Expense ratio: 0.65%
Assets under management: $13.70M
NAV: 24.47
Holdings: 0
Inception: 2026-03-19
Top 10 weight: 69.52%

United States Treasury Note/Bond 5.125% 08/15/2056 19.88%
United States Treasury Note/Bond 3.875% 04/30/2031 16.08%
Chevron USA Inc 4.687% 04/15/2030 4.56%
Apple Inc 4.75% 05/12/2035 4.47%
Morgan Stanley 4.493% 01/16/2032 4.41%
Nissan Motor Acceptance Co LLC 6.125% 09/30/2030 4.37%
Walmart Inc 4.9% 04/28/2035 3.97%
Coca-Cola Co/The 4.65% 08/14/2034 3.97%
Alphabet Inc 5.35% 11/15/2045 3.93%
MTBA Simplify MBS ETF 3.89%
Amazon.com Inc 4.05% 08/22/2047 3.86%
United States Treasury Note/Bond 4.125% 02/15/2036 3.60%
Microsoft Corp 3.5% 02/12/2035 3.60%
Broadcom Inc 4.8% 02/15/2036 3.21%
Swiss RE Subordinated Finance PLC 5.698% 04/05/2035 3.20%
NRZ-PC Rithm Capital Corp 6.375% 11/16/2174 3.15%
Western Alliance Bancorp 6.2299% 06/15/2031 2.60%
MFAN MFA Financial Inc 8.875% 02/15/2029 2.50%
RITM Rithm Capital Corp 1.88%
MFA MFA Financial Inc 1.70%
First American Treasury Obligations Fund 01/01/2040 0.78%
Cash & Other 0.40%

Corporate 52.16%
Government 41.47%
Securitized 4.08%
Cash & Others 2.29%

United States 100.00%

Updated 2026-11-04