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FTHB

GradeCNew York Stock Exchange Arca

FIS Faith Income ETF

Multi-Asset & Alternatives · Faith Investor Services · Inception 2026-03-19

$24.83+0.00 (+0.00%)

As of Sep 23, 2026, 9:46 AM EDT

Market opens at 9:30 AM ET.History starts Mar 19, 2026.History starts Mar 19, 2026.
Intraday session: up, 6 prints from 24.70 to 24.83. Range 24.70 to 24.84. Use the arrow keys to read each point.$24.70$24.75$24.80$24.85Sep 17Sep 18Sep 21Sep 22Sep 23
Expense ratio
0.65%
Fund size
$16M
1Y return
—
Yield · Last 12 months
Data unavailable
Volume · 30D
0M sh
NAV per share
$24.74
52W range
low $24.68high $25.41

The ETF.net FTHB Grade

C

40/ 100

Rank 12 of 15 in Multi-Asset Income⁠

Confidence Medium

Six-pillar profile for FTHB. Scores out of 100: Cost 50, Risk 60, Mission not scored, Tradability 21, Holdings 49, Durability 28. Strongest: Risk (60). Weakest: Tradability (21). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 40 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E. A structural cap ceilings this fund at 40, so B and A are out of reach.

Ceiling 40 · B and A out of reach

The pillars earned45This cap took−5Published score40 Grade C

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    CScore 50
    Category rank8/15 · mid-pack

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    BScore 60
    Category rank6/15 · top 40%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    FScore 21
    Category rank13/15 · bottom quartile

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    CScore 49
    Category rank8/13 · mid-pack

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    DScore 28
    Category rank13/15 · bottom quartile

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

Our read on FTHB

ETF.net Research

CFaith-based investing is mostly a stock story. FTHB brings the biblical screen to core bonds: Treasuries, investment-grade corporates and securitized debt, actively picked, with a framework built alongside Grand Canyon University.

Stated mandate

The Fund seeks current income and treats long-term capital appreciation as a secondary objective.

Why people hold it

  1. 01Applies the faith screen where it is rare: bonds. At least 80% of net assets go into fixed income issued by biblically aligned companies.sec.govfaithinvestorservices.com
  2. 02The screening framework came out of a research collaboration with Grand Canyon University's business college, with finance and theology students doing the legwork.businesswire.comfaithinvestorservices.com
  3. 03Sub-advised by Asterozoa Capital Management, a credit specialist running active selection across corporate debt and securitized products rather than tracking an index.sec.govfaithinvestorservices.com

Worth knowing

  1. 01Launched in 2026, and the issuer discloses that the adviser and sub-adviser have limited or no previous experience managing a registered fund.faithinvestorservices.com
  2. 020.65% a year buys the screening and the active credit work, and that fee comes out of a bond portfolio's income.
  3. 03Small and lightly traded early on. The issuer notes shares can trade above or below NAV in the secondary market.faithinvestorservices.com

FTHB Holdings

As of Sep 20, 2026, 9:07 AM
Asset class
Stocks
Holdings
—
Top-10 weight
69%
Largest holding
United States Treasury Note/Bond 3.875% 04/30/203119.4%
The fund’s holdings, weight-ordered — page 1 of 2.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—United States Treasury Note/Bond 3.875% 04/30/203119.44%3,209,000$3M14
002—United States Treasury Note/Bond 5.125% 08/15/205616.14%2,638,000$3M21
003—Chevron USA Inc 4.687% 04/15/20304.49%720,000$712K7
004—Apple Inc 4.75% 05/12/20354.41%720,000$698K8
005—Nissan Motor Acceptance Co LLC 6.125% 09/30/20304.39%720,000$696K17
006—Morgan Stanley 4.493% 01/16/20324.35%720,000$689K19
007—Alphabet Inc 5.35% 11/15/20453.97%694,000$628K8
008—Walmart Inc 4.9% 04/28/20353.92%640,000$621K8
009—Coca-Cola Co/The 4.65% 08/14/20343.91%640,000$620K8
010—Amazon.com Inc 4.05% 08/22/20473.91%840,000$619K11
011MTBASimplify MBS ETF3.85%12,800$610K3
012—Microsoft Corp 3.5% 02/12/20353.58%640,000$568K8
013—United States Treasury Note/Bond 4.125% 02/15/20363.54%600,000$561K19
014NRZ-PCRithm Capital Corp 6.375% 11/16/21743.32%21,330$526K7
015—Swiss RE Subordinated Finance PLC 5.698% 04/05/20353.19%520,000$505K2

Showing 1–15 of 22 holdings

FTHB Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

FTHB$9,940
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,415
Jun 22, 2026 to Sep 22, 2026. FTHB $9,940. SPY $10,415. Use the arrow keys to read each point.$9,741$10,122$10,502Jun 2026Aug 2026Sep 2026

Jun 22, 2026 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for FTHB. Periods over one year show the average yearly return.
PeriodFTHB
Year to dateFund launched this year—
1 month−1.3%
3 months−0.6%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for FTHB
YearReturn barFTHB
2026 YTD+0.9%

Since listing, Mar 19, 2026

FTHB in the news

ETF.net Research hasn’t filed on FTHB yet — coverage lands here as it’s written.

FTHB Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
Data unavailableLast 12 months
Payout per share
Data unavailableLast 12 months
Last payment
$0.11 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution data unavailable.

Distribution history

2026

One bar per payment. 6 payments in 2026 YTD. Mar 31, 2026 $0.02; Apr 30, 2026 $0.10; May 29, 2026 $0.07; Jun 30, 2026 $0.07; Jul 31, 2026 $0.06; Aug 28, 2026 $0.11. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Aug 28, 2026Sep 1, 2026$0.11
Jul 31, 2026Aug 4, 2026$0.06
Jun 30, 2026Jul 2, 2026$0.07
May 29, 2026Jun 2, 2026$0.07
Apr 30, 2026May 4, 2026$0.10
Mar 31, 2026Apr 2, 2026$0.02

FTHB Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Mar 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Mar 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Mar 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.11
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FTHB Cost

Expense ratio0.65%
  • The middle half of Multi-Asset Income funds
  • Median 0.65%

7 of the 15 Multi-Asset Income funds charge less.

FTHB costs $65.00 a year on $10,000. The median Multi-Asset Income fund costs $65.00.