FIS Faith Income ETF (FTHB)
$24.74
▼ -0.02 (-0.08%)
1-day change
$24.74 – $25.39
52-week range
Top 10 holdings weight78.76%
Effective number of positions5.4
Positions above 1%17
Net assets
$6.1M
Holdings
18
As of
June 30, 2026
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Performance as of Sept. 11, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | · | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.96% | ▼ -1.52% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$0
Quarter ending Jun 2026
+$2.0M
Trailing 4 months
+$4.0M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 18 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| US TREASURY N/B | 91282CQK0 | $2.4M | 40.25 | 2,475,000 | DBT | US |
| First American Treasury Obliga | 31846V328 | $321K | 5.30 | 321,372 | STIV | US |
| CHEVRON USA INC | 166756BD7 | $272K | 4.49 | 270,000 | DBT | US |
| APPLE INC | 037833FB1 | $271K | 4.47 | 270,000 | DBT | US |
| NISSAN MOTOR ACCEPTANCE | 65480CAL9 | $266K | 4.38 | 270,000 | DBT | US |
| MORGAN STANLEY | 61748UAS1 | $265K | 4.37 | 270,000 | DBT | US |
| WALMART INC | 931142FP3 | $242K | 3.99 | 240,000 | DBT | US |
| COCA-COLA CO/THE | 191216DY3 | $240K | 3.96 | 240,000 | DBT | US |
| Simplify MBS ETF | 82889N525 | $236K | 3.89 | 4,800 | EC | US |
| MICROSOFT CORP | 594918BC7 | $221K | 3.65 | 240,000 | DBT | US |
| US TREASURY N/B | 91282CPZ8 | $220K | 3.62 | 225,000 | DBT | US |
| SWISS RE SUB FIN PLC | 87088QAA2 | $197K | 3.25 | 195,000 | DBT | GB |
| APOLLO MANAGEMENT HOLDIN | 03765HAF8 | $194K | 3.19 | 210,000 | DBT | US |
| RITHM CAPITAL CORP | 64828T508 | $192K | 3.17 | 8,000 | EP | US |
| MFA FINANCIAL INC | 55272X706 | $150K | 2.48 | 6,000 | EP | US |
| MFA Financial Inc | 55272X607 | $145K | 2.40 | 15,000 | EC | US |
| Rithm Capital Corp | 64828T201 | $113K | 1.86 | 12,000 | EC | US |
| Blue Owl Capital Inc | 09581B103 | $44K | 0.73 | 5,062 | EC | US |
Sector breakdown
Dividends 6 payments
1.73%TTM yield
$0.43TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Aug. 28, 2026 | $0.1120 |
| July 31, 2026 | $0.0590 |
| June 30, 2026 | $0.0710 |
| May 29, 2026 | $0.0660 |
| April 30, 2026 | $0.0960 |
| March 31, 2026 | $0.0230 |