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FIS Faith Income ETF FTHB

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Price alert · FTHB

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24.57 USD +0.05 +0.18%

As of Nov 2, 12:22 PM ET

Bid
24.59 × 100
Ask
24.62 × 100
24.57 Day range 24.63
24.04 52-week range 25.41
YTD
-1.81%
1 year
-1.81%
Open
24.59
Prev close
24.52
Mkt cap
3.93M
Vol
309
Avg vol
3.62K
EPS
2.40
P/E
10.25
Div yield
0.00%
More statistics
Low
24.57
High
24.63

3M chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • Jul 31, 2026Dividend: 0.0585271
  • Aug 28, 2026Dividend: 0.11196
  • Sep 30, 2026Dividend: 0.14524
  • Oct 30, 2026Dividend: 0.11509
Signals (23)
NameDateAgo
SMA: BullishOct 22, 20261 week ago
MACD: Buy SignalOct 12, 20263 weeks ago
RSI: OversoldSep 24, 20261 month ago
RSI: OversoldSep 10, 20261 month ago
SMA: BearishAug 28, 20262 months ago
SMA: BearishAug 28, 20262 months ago
MACD: Sell SignalAug 28, 20262 months ago
SMA: BullishAug 21, 20262 months ago
SMA: BearishAug 20, 20262 months ago
SMA: BullishAug 12, 20262 months ago
SMA: BullishAug 11, 20262 months ago
SMA: BearishAug 10, 20262 months ago
SMA: BearishAug 10, 20262 months ago
SMA: BullishAug 7, 20262 months ago
SMA: BullishAug 7, 20262 months ago
SMA: BearishAug 6, 20262 months ago
SMA: BearishAug 6, 20262 months ago
SMA: BullishAug 4, 20263 months ago
SMA: BullishAug 4, 20263 months ago
MACD: Buy SignalAug 3, 20263 months ago
SMA: BearishJul 31, 20263 months ago
SMA: BearishJul 31, 20263 months ago
MACD: Sell SignalJul 31, 20263 months ago

FIS Faith Income ETF

Issuer
Faith Investor Services
Asset class
Equity
Expense ratio
0.65%
Assets under management
$13.75M
NAV
24.55
Holdings
0
Inception
2026-03-19
Top 10 weight
69.48%

Top holdings

  1. United States Treasury Note/Bond 5.125% 08/15/2056 19.91%
  2. United States Treasury Note/Bond 3.875% 04/30/2031 16.06%
  3. Chevron USA Inc 4.687% 04/15/2030 4.55%
  4. Apple Inc 4.75% 05/12/2035 4.47%
  5. Morgan Stanley 4.493% 01/16/2032 4.40%
  6. Nissan Motor Acceptance Co LLC 6.125% 09/30/2030 4.34%
  7. Walmart Inc 4.9% 04/28/2035 3.97%
  8. Coca-Cola Co/The 4.65% 08/14/2034 3.96%
  9. Alphabet Inc 5.35% 11/15/2045 3.94%
  10. MTBA Simplify MBS ETF 3.88%
  11. Amazon.com Inc 4.05% 08/22/2047 3.86%
  12. United States Treasury Note/Bond 4.125% 02/15/2036 3.60%
  13. Microsoft Corp 3.5% 02/12/2035 3.59%
  14. NRZ-PC Rithm Capital Corp 6.375% 11/16/2174 3.21%
  15. Swiss RE Subordinated Finance PLC 5.698% 04/05/2035 3.21%
  16. Broadcom Inc 4.8% 02/15/2036 3.20%
  17. Western Alliance Bancorp 6.2299% 06/15/2031 2.60%
  18. MFAN MFA Financial Inc 8.875% 02/15/2029 2.52%
  19. RITM Rithm Capital Corp 1.90%
  20. MFA MFA Financial Inc 1.70%
  21. Cash & Other 0.69%
  22. First American Treasury Obligations Fund 01/01/2040 0.45%

Country weights

  • United States 100.00%

Updated 2026-11-02

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