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FIS Faith Income ETF
FTHB performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 28, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.32% | +0.40% | ||||
| Flows | +$4M | +$10M | - | - | - | - |
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 | 0 |
| Dividend policy | Distributing |
| Inception date | March 19, 2026 |
| ESG | No |
More data and info about FTHB on Trackinsight
Exposure
Data as of January 1, 1970Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +3.90% | |||
Max drawdown | -1.14% | |||
Max drawdown duration | 35d | N/A | N/A | N/A |
Time to recover | 12d | 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 August 28, 2026, FTHB manages $14.06 M, reflecting the total assets held in the fund.
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