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FTHBvsETF 2ETF Comparison

ETF 1
FTHB

FIS Faith Income ETF

This fund is part of
Intl IG Bonds
+0.01%
VS
ETF 2

Choose a second ETF to run a side-by-side ETF comparison with FTHB, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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FTHB performance and flow charts

Performance

0.00.20.40.6%Jun 17Jun 24Jul 1Jul 8Jul 15

Cumulative Flows

Jun 17Jun 24Jul 1Jul 8Jul 15

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/17/2026
1M3MYTD1Y3Y5Y
Perf.
FTHB
ETF 2
+0.42%
+0.91%
n/a
n/a
n/a
n/a
Flows
FTHB
ETF 2
-–
+$2M
-–
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
FTHB
ETF 2
+3.73%
n/a
n/a
n/a
Max drawdown
FTHB
ETF 2
-1.36%
n/a
n/a
n/a
Max drawdown duration
FTHB
ETF 2
18d
n/a
n/a
n/a
Trading data

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FTHB
ETF 2
Last sale
Previous close
07/16/2026
Consolidated volume
07/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
FTHB
ETF 2
Last price
1D performance
AuM$6.06 M
E/R0.65%
Characteristics
FTHB
ETF 2
Management strategyActive
ProviderFaith Investor Services
Benchmark-
N° of holdings10
Asset class-
Trailing 12m distribution yield
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Inception dateMarch 19, 2026
ESGNo
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Exposure

Countries

FTHB
USA
25.84%
Other
74.16%
ETF 2

Sectors

FTHB
Finance
8.07%
Other
91.93%
ETF 2
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Diversification

FTHB

Total weight of top 15 holdings out of 15

92.13%
ETF 2

Top 15 holdings

Data as of May 31, 2026
FTHB
US91282CQK08
40.25%
US23804LAD55
5.13%
Chevron U.S.A., 4.687% 15apr2030, USD
4.49%
US037833FB15
4.48%
US65480CAL90
4.39%
US931142FP35
3.99%
The Coca-Cola Company, 4.65% 14aug2034, USD
3.96%
US82889N5251
3.88%
Microsoft, 3.5% 12feb2035, USD
3.65%
US91282CPZ85
3.60%
Swiss Re, 5.698% 5apr2035, USD
3.24%
Apollo Management Holdings, 2.65% 5jun2030, USD
3.19%
Rithm Capital Corp.
3.04%
MFA Financial, 8.875% 15feb2029, USD
2.48%
MFA Financial, Inc.
2.36%
ETF 2
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