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FTHB - ETF Fact Sheet

FIS Faith Income ETF - USD

Fund Identification

Ticker

FTHB

ISIN

US3379595065

Main Metrics

Price

$25.26

Expense Ratio

0.65%

AuM

$6.06M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

FIS Faith Income ETF (the “Fund”) seeks to provide current income, with long-term capital preservation as a secondary objective.

FTHB's historical prices, performance, and flows

-0.6-0.4-0.20.00.2%
1m returns
-0.02%
1m flows
$0M
* Net total returns
All data as of 17 July 2026

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FTHB's characteristics

Manager statistics

6 funds, $0.31Bn in AUM

Asset class

Fixed Income

Dividend policy

Distributing

FTHB's exposure

The FTHB ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

0.2%