Skip to content
Sign in

FTHB · ARCA · ETF

FIS Faith Income ETF (FTHB) Price, Holdings & Fees

$334.99+0.41%+$1.38End-of-day price as of Oct 9, 2026

FIS Faith Income ETF (FTHB) closed at $334.99 on Oct 9, 2026, up 0.41% from the previous close of $333.61.

Share price, past year

1Y +20.34%

52-week range $274.67 – $335.15. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$334.99
Sep 30, 2026$329.06
Aug 31, 2026$308.86
Jul 31, 2026$315.41
Jun 30, 2026$296.62
May 29, 2026$291.71
Apr 30, 2026$295.41
Mar 31, 2026$308.85
Feb 27, 2026$292.60
Jan 30, 2026$275.30
Dec 31, 2025$297.56
Nov 28, 2025$292.70
Oct 31, 2025$283.23

Key statistics

Expense ratio
0.65%
as of Feb 28, 2026
Net assets
$6.1M
as of Jun 30, 2026
Holdings
18
as of Jun 30, 2026
52-week range
$274.67 – $335.15

FIS Faith Income ETF's expense ratio is 0.65%: $65.00 a year on $10,000 invested.

Holdings

FIS Faith Income ETF held 18 investments worth $6.06M as of Jun 30, 2026. Its largest holding was US TREASURY N/B, at 40.25% of the fund.

FIS Faith Income ETF largest holdings by share of net assets
#Holding% of fundValue
1US TREASURY N/B40.25%$2.44M
2First American Treasury Obliga5.30%$321.37K
3CHEVRON USA INC4.49%$271.95K
4APPLE INC4.47%$271.08K
5NISSAN MOTOR ACCEPTANCE4.38%$265.65K
6MORGAN STANLEY4.37%$264.81K
7WALMART INC3.99%$242.11K
8COCA-COLA CO/THE3.96%$240.22K
9Simplify MBS ETFMTBA3.89%$235.54K
10MICROSOFT CORP3.65%$221.10K
11US TREASURY N/B3.62%$219.55K
12SWISS RE SUB FIN PLC3.25%$197.10K
13APOLLO MANAGEMENT HOLDIN3.19%$193.65K
14RITHM CAPITAL CORPRITM3.17%$192.24K
15MFA FINANCIAL INCMFA2.48%$150.42K
16MFA Financial IncMFA2.40%$145.35K
17Rithm Capital CorpRITM1.86%$112.68K
18Blue Owl Capital IncOWL0.73%$44.29K

Top 18 of 18 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

FIS Faith Income ETF holdings by asset type
Asset type% of fund
Bonds and other debt79.64%
Stocks8.87%
Preferred stock5.65%
Cash and short-term investments5.30%
FIS Faith Income ETF holdings by country, largest 2
Country% of fund
United States96.22%
United Kingdom3.25%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, FIS Faith Income ETF's total return was +2.29%, as reported to the SEC.

FIS Faith Income ETF monthly total returns
MonthTotal return
Jun 30, 2026−0.07%
May 31, 2026+1.23%
Apr 30, 2026+1.12%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
FIS Faith Income ETF
Ticker
FTHB
Exchange
ARCA
Fund type
ETF
Trust
FIS Trust
SEC series ID
S000101711
SEC CIK
0002069687
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by FIS Trust, the trust behind FIS Faith Income ETF, and cover all of its funds.

Frequently asked questions

What is FTHB's price?

FIS Faith Income ETF (FTHB) closed at $334.99 on Oct 9, 2026, up 0.41% from the previous close of $333.61.

What is FTHB's expense ratio?

FIS Faith Income ETF's expense ratio is 0.65%: $65.00 a year on $10,000 invested.

What does FTHB hold?

FIS Faith Income ETF held 18 investments worth $6.06M as of Jun 30, 2026. Its largest holding was US TREASURY N/B, at 40.25% of the fund. Its five largest holdings were US TREASURY N/B, First American Treasury Obliga, CHEVRON USA INC, APPLE INC, NISSAN MOTOR ACCEPTANCE.

How has FTHB performed?

Over the 3 months to Jun 30, 2026, FIS Faith Income ETF's total return was +2.29%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures