FIS Faith Income ETF
Faith Investor Services LLC FTHB ETF
| FTHB Price | $25.305 |
Market Cap | $6.08M |
| Annual Dividend Yield | 2.92% |
Annual Dividend | $0.74 |
| Yearly Management Fee | 0.65% |
Asset Class | Fixed income |
| Focus | |
Category | Broad Market, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $746 |
| Portfolio Management Company | Faith Investor Services LLC |
Discount/Premium to NAV | -0.01% |
| Inception Date | Mar 19, 2026 |
Market Cap Rank | 4656 |
| Monthly AUM Growth | 51.51% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
FIS Faith Income ETF is an ETF issued by Faith Investor Services LLC on Mar 19 2026.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of FTHB ETF according to its net asset value is discounted at -0.01%.
While the total value of the fund shows $2.07M increase compared to the previous month, its price is traded daily at a increase of 0.34%.
The annual dividend yield of FTHB ETF is 2.92%, whereas its main asset area is Global.
FTHB ETF, whose 24-hour total volume is $746, has experienced a $2.03M cash inflow in the last month.
In addition, FIS Faith Income ETF's 3-month net asset value total return is 1.87%.
FTHB ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.34% |
0.42% |
1.22% |
1.67% |
1.30% |
1.30% |
1.30% |
FTHB ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.86% |
1.87% |
0.00% |
0.00% |
0.00% |
0.00% |
FTHB ETF Fund Flows Chart
FTHB ETF Market Cap Chart
FTHB ETF NAV Growth Chart
FTHB ETF Comments
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