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Launched

FIS Faith Income ETF

FTHBNYSE ArcaC

$24.20+0.04 (+0.19%)

As of Oct 13, 2026, 3:54 PM

C47/ 100

Rank 10 of 15 in Multi-Asset Income

C47/100Rank 10 of 15inMulti-Asset Income
Intraday session: up, 3 prints from 24.16 to 24.20. Range 24.16 to 24.30. Use the arrow keys to read each point.24.1824.2324.2524.2724.3010 AM12 PM2 PM4 PM
Expense ratio
0.65%
Fund size
$14M
1Y total return
—
Yield · Last 12 months
Data unavailable
Holdings
22
Avg volume · 30D
0M sh
NAV per share
$24.17
52W range
low $24.04high $25.41
Launched

The ETF.net FTHB Grade

Based on 5 of 6 pillars

C

Score 47 out of 100

Category
Multi-Asset Income⁠
Rank
10 of 15
Six-pillar profile for FTHB. Scores out of 100: Cost 50, Risk 50, Mission not scored, Tradability 44, Holdings 51, Durability 28. Strongest: Holdings (51). Weakest: Durability (28). Based on 5 of 6 pillars.

Score 47 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    C50 out of 100
    Rank 8 of 15

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C50 out of 100
    Rank 9 of 15

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C44 out of 100
    Rank 9 of 15

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C51 out of 100
    Rank 8 of 13

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D28 out of 100
    Rank 13 of 15

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 Oct 12, 2026
Asset class
Stocks
Holdings
22
Top-10 weight
69%
Largest holding
United States Treasury Note/Bond 5.125% 08/15/205619.3%
The fund’s holdings, weight-ordered — page 1 of 2.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—United States Treasury Note/Bond 5.125% 08/15/205619.32%2,808,000$3M22
002—United States Treasury Note/Bond 3.875% 04/30/203116.09%2,283,000$2M15
003—Chevron USA Inc 4.687% 04/15/20304.58%630,000$621K7
004—Apple Inc 4.75% 05/12/20354.46%630,000$603K8
005—Morgan Stanley 4.493% 01/16/20324.42%630,000$598K19
006—Nissan Motor Acceptance Co LLC 6.125% 09/30/20304.41%630,000$597K18
007—Walmart Inc 4.9% 04/28/20353.96%560,000$536K9
008—Coca-Cola Co/The 4.65% 08/14/20343.94%560,000$534K9
009—Alphabet Inc 5.35% 11/15/20453.94%607,000$533K8
010MTBASimplify MBS ETF3.89%11,200$526K3
011—Amazon.com Inc 4.05% 08/22/20473.87%735,000$524K11
012—Microsoft Corp 3.5% 02/12/20353.63%560,000$491K8
013—United States Treasury Note/Bond 4.125% 02/15/20363.56%525,000$482K18
014NRZ-PCRithm Capital Corp 6.375% 11/16/21743.39%18,664$459K7
015—Swiss RE Subordinated Finance PLC 5.698% 04/05/20353.22%455,000$436K2

Showing 1–15 of 22 holdings

FTHB Performance

Launched Mar 19, 2026

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

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
FTHB$9,699
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,332
Jul 10, 2026 to Oct 12, 2026. FTHB $9,699. SPY $10,332. Use the arrow keys to read each point.$9,608$10,004$10,400Jul 2026Aug 2026Oct 2026

Jul 10, 2026 – Oct 12, 2026

Returns run to the Oct 12, 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−1.8%
3 months−3.0%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper 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−1.2%

Since listing, Mar 19, 2026

FTHB in the news

Filtered to FTHB · Multi-Asset Income

FTHB Dividends

Last payment
$0.15 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. 7 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; Sep 30, 2026 $0.15. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Sep 30, 2026Oct 2, 2026$0.15
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.

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