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FTHB ETF · FIS Faith Income ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.50%  | N/A | N/A | N/A | N/A | -0.24% | +2.11% | +1.97%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
BRIF | FIS Bright Portfolios Focused Equity ETF - USD | €128M |
PRAY | FIS Christian Stock Fund ETF | €70M |
BRIB | FIS Bright Portfolios Core Bond ETF | €43M |
ACTS | FIS Tactical Equity ETF | €8.1M |
FTHB | FIS Faith Income ETF | €5.2M |
Frequently asked questions about FTHB
What does FIS Faith Income ETF, FTHB, invest in?
FTHB is a Active ETF. This ETF provides exposure to Investment Grade Aggregate Bonds.
What is the Total Expense ratio (TER) of FTHB?
FTHB carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.
When was FTHB launched?
FTHB was introduced to the market on March 19, 2026. It trades on United States
Who is the ETF issuer of FTHB?
FIS Faith Income ETF, FTHB, is provided by Faith Investor Services. Learn more about Faith Investor Services here.
What is the current assets under management (AUM) of FTHB?
FTHB oversees €5.2M in assets as of June 12, 2026.
How has FTHB performed lately?
Based on data from June 12, 2026, FTHB returned 0.50% over the past month.
What are the latest inflows or outflows for FTHB?
As of June 12, 2026, FTHB recorded net flows of +€1.7M over the last month.
Does FTHB distribute dividends?
FTHB follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of FTHB?
As of April 30, 2026, FTHB has significant geographic allocations in USA.
In which sector or theme does FTHB invest in?
As of April 30, 2026, FTHB focuses largely on Financials, Oil and gas extraction and refining and Food and beverage production.
How many securities does FTHB hold and how diversified is it?
As of April 30, 2026, FTHB holds 15 positions in its portfolio, with 88.62% of assets concentrated in its top 15 holdings.
What are the main positions in FTHB?
As of April 30, 2026, FTHB top three holdings include US91282CQH78, US037833FB15 and Chevron U.S.A., 4.687% 15apr2030, USD.
What is the base currency of FTHB?
The base currency of FTHB is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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