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FIS Faith Income ETF
FTHB performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.42% | +0.91% | ||||
| Flows | - | +$2M | - | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Faith Investor Services |
| N° of holdings | 17 |
| Dividend policy | Distributing |
| Inception date | March 19, 2026 |
| ESG | No |
More data and info about FTHB on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 17
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +3.73% | |||
Max drawdown | -1.36% | |||
Max drawdown duration | 18d | N/A | N/A | N/A |
Time to recover | 10d | N/A | N/A | N/A |
What type of ETF is FTHB?
FTHB is a Active ETF that provides exposure to Fixed Income assets. It is managed by Faith Investor Services.
What does FTHB invest in?
This ETF provides exposure to Investment Grade Aggregate Bonds. It is part of the segment: Intl IG Bonds.
What is the expense ratio of FTHB?
The total expense ratio (TER) of FTHB is 0.65%, representing the annual fee charged by the fund manager.
When was FTHB launched?
FTHB was launched on March 19, 2026, marking its entry into the ETF market.
Who is the issuer of FTHB?
FTHB is issued by Faith Investor Services.
What is the AUM of FTHB?
As of July 17, 2026, FTHB manages $6.06 M, reflecting the total assets held in the fund.
How many holdings are in FTHB
As of May 31, 2026, FTHB holds 17 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is FTHB?
As of May 31, 2026, FTHB holds 17 securities, with 92.13% of its assets concentrated in its top 15 holdings.
What are the top holdings of FTHB?
As of May 31, 2026, FTHB holds a portfolio of 17 underlyings, with its largest positions including US91282CQK08, US23804LAD55 and Chevron U.S.A., 4.687% 15apr2030, USD. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does FTHB invest in?
As of May 31, 2026, FTHB has its largest geographic exposures in USA.
What sectors or themes does FTHB focus on?
As of May 31, 2026, FTHB is primarily exposed to Finance.
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