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Launched

FIS Faith Income ETF

FTHBNYSE ArcaFaith Investor ServicesC

$24.57+0.05 (+0.20%)

At close: Nov 2, 2026, 4:00 PM ET

C48/ 100

Rank 10 of 15 in Multi-Asset Income

C48/100Rank 10 of 15inMulti-Asset Income
Intraday session: up, 29 prints from 24.52 to 24.57. Range 24.52 to 24.59. Use the arrow keys to read each point.24.5424.5624.5810 AM12 PM2 PM4 PM
Expense ratio
0.66%
Fund size
$14M
1Y total return
No data
Yield · Last 12 months
No data
Holdings
22
Avg volume · 30D
5.83K sh
52W range
low $24.04high $25.41
Launched

The ETF.net FTHB Grade

Based on 5 of 6 pillars

C

Score 48 out of 100

Category
Multi-Asset Income⁠
Rank
10 of 15
Six-pillar profile for FTHB. Scores out of 100: Cost 57, Risk 54, Mission not scored, Tradability 31, Holdings 52, Durability 28. Strongest: Cost (57). Weakest: Durability (28). Based on 5 of 6 pillars.

Score 48 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.
    B57 out of 100
    Rank 7 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.
    C54 out of 100
    Rank 8 of 15

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D31 out of 100
    Rank 13 of 15

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C52 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

In short

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

  • Applies 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
  • The 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
  • Sub-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

  • Launched in 2026, and the issuer discloses that the adviser and sub-adviser have limited or no previous experience managing a registered fund.faithinvestorservices.com
  • 0.65% a year buys the screening and the active credit work, and that fee comes out of a bond portfolio's income.
  • Small and lightly traded early on. The issuer notes shares can trade above or below NAV in the secondary market.faithinvestorservices.com

FTHB Holdings

Holdings pillarC52 out of 100Rank 8 of 13 in Multi-Asset Income
Asset class
Stocks
Holdings
22
Top-10 weight
69%
Largest holding
United States Treasury Note/Bond 5.125% 08/15/205619.9%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 2.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1No dataUnited States Treasury Note/Bond 5.125% 08/15/205619.94%2,808,000$2.75M26
2No dataUnited States Treasury Note/Bond 3.875% 04/30/203116.04%2,283,000$2.21M17
3No dataChevron USA Inc 4.687% 04/15/20304.54%630,000$625K8
4No dataApple Inc 4.75% 05/12/20354.46%630,000$614K8
5No dataMorgan Stanley 4.493% 01/16/20324.39%630,000$604K20
6No dataNissan Motor Acceptance Co LLC 6.125% 09/30/20304.35%630,000$599K20
7No dataWalmart Inc 4.9% 04/28/20353.97%560,000$546K9
8No dataCoca-Cola Co/The 4.65% 08/14/20343.96%560,000$545K9
9No dataAlphabet Inc 5.35% 11/15/20453.94%607,000$542K9
10MTBASimplify MBS ETF3.87%11,200$533K3
11No dataAmazon.com Inc 4.05% 08/22/20473.85%735,000$530K11
12No dataUnited States Treasury Note/Bond 4.125% 02/15/20363.60%525,000$495K18
13No dataMicrosoft Corp 3.5% 02/12/20353.59%560,000$494K9
14No dataSwiss RE Subordinated Finance PLC 5.698% 04/05/20353.21%455,000$441K2
15No dataBroadcom Inc 4.8% 02/15/20363.20%500,000$440K19

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$9,933
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,093
Jul 31, 2026 to Nov 2, 2026. FTHB $9,933. SPY $10,093. Use the arrow keys to read each point.$9,750$10,000$10,250$10,500Jul 2026Sep 2026Nov 2026

Jul 31, 2026 – Nov 2, 2026

Returns run to the Nov 2, 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 yearNo data
1 month+2.5%
3 months−0.7%
1 yearFund is under 1 year oldNo data
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

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

FTHB Dividends

Upcoming payment
$0.12 per share
Pays 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. 8 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; Oct 30, 2026 $0.12. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Oct 30, 2026Pays Nov 3, 2026$0.12
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

Risk pillarC54 out of 100Rank 8 of 15 in Multi-Asset Income
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.

FMP measures it over up to five years of monthly returns.

FTHB Cost

Compare FTHB and DINE

Overpaying vs DINE, cheapest in Multi-Asset Income

$9,759

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • FTHB 0.66%

    $12,896

  • DINE 0.15% Cheapest

    $3,137

$10,000
30 years

Cost over time

  • FTHB 0.66%
  • DINE 0.15%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530FTHB $12,896DINE $3,137

Year by year

YearFTHBDINEOverpaying
10$1,180$274$906
20$4,504$1,071$3,433
30$12,896$3,137$9,759

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