New
Global ETF Survey 2026: Answer now →
Help us improve your experience. Please confirm your investor type:
ETF What's Up
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
FTHB ETF · FIS Faith Income ETF
The FTHB Exchange Traded Fund (ETF) is provided by Faith Investor Services. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for FTHB
LIVE
CLOSED
This fund is part ofIntl IG Bonds1M perf.+0.16%
Last price
N/A
1M perf.
-0.12%
1M flows
N/A
AuM
€5.3M
TER
0.65%
Rating
Not rated
FTHB
N/A
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
Create a free account to view the flows graph
FTHB
$25.26
+1.99%
Intl IG Bonds
+0.63%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.12%  | +1.99%  | N/A | N/A | N/A | +0.03% | +0.03% | +2.17% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/2/2026
$25.26
1D NAV change
+0.12%
Dividend policy
No. of holdings
17
Inception date
3/19/2026
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
FIS Faith Income ETF (the “Fund”) seeks to provide current income, with long-term capital preservation as a secondary objective.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.99% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
25.84%
Switzerland
3.24%
Unavailable
70.92%
Sectors
Finance
8.07%
Oil and gas extraction and refining
4.49%
Food and beverage production
3.96%
It services and computer programming
3.65%
Insurance and reinsurance
3.24%
Financial markets
3.19%
Real estate investment and services
2.48%
Unavailable
70.92%
Diversification
Total weight of top 15 holdings out of 17
Top 15 holdings
Data as of May 31, 2026
US91282CQK08
US23804LAD55
Chevron U.S.A., 4.687% 15apr2030, USD
US037833FB15
US65480CAL90
US931142FP35
The Coca-Cola Company, 4.65% 14aug2034, USD
US82889N5251
Create a free account to view top holdings
Microsoft, 3.5% 12feb2035, USD
US91282CPZ85
Swiss Re, 5.698% 5apr2035, USD
Apollo Management Holdings, 2.65% 5jun2030, USD
Rithm Capital Corp.
MFA Financial, 8.875% 15feb2029, USD
MFA Financial, Inc.
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Faith Investor Services
Faith Investor Services ID Card
Number of funds
6
Total AuM
€271M
Expense ratio range
0.49% - 0.69%
Average expense ratio
0.615%
Top 5 funds by Faith Investor Services
| AuM | ||
|---|---|---|
BRIF | FIS Bright Portfolios Focused Equity ETF - USD | €133M |
PRAY | FIS Christian Stock Fund ETF | €68M |
BRIB | FIS Bright Portfolios Core Bond ETF | €47M |
SHRD | Arimathea Catholic Core Bond ETF | €10M |
ACTS | FIS Tactical Equity ETF | €8.1M |
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 €5.3M in assets as of July 2, 2026.
How has FTHB performed lately?
Based on data from July 2, 2026, FTHB returned -0.12% over the past month and 1.99% over the last three months.
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 May 31, 2026, FTHB has significant geographic allocations in USA and Switzerland.
In which sector or theme does FTHB invest in?
As of May 31, 2026, FTHB focuses largely on Finance, Oil and gas extraction and refining and Food and beverage production.
How many securities does FTHB hold and how diversified is it?
As of May 31, 2026, FTHB holds 17 positions in its portfolio, with 92.13% of assets concentrated in its top 15 holdings.
What are the main positions in FTHB?
As of May 31, 2026, FTHB top three holdings include US91282CQK08, US23804LAD55 and Chevron U.S.A., 4.687% 15apr2030, USD.
What is the base currency of FTHB?
The base currency of FTHB is USD.
Advertisement
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.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
