Stock Taper
EXCHANGE TRADED FUND

FTHB

FIS Faith Income ETF
$25.11 ▼ 0.14%
−$0.04 TODAY

FUND FACTS

Manager Faith Investor Services
Assets $4.01M
Expense ratio 0.65%
Inception Mar 19, 2026
Asset class Equity
Holdings 4
Volume 2.07K
Avg volume 5.41K

ABOUT THIS FUND

FTHB actively manages a portfolio of fixed income securities aligned with Christian values. It focuses on income-producing securities such as US Treasurys, corporate debt issued by US and foreign companies, preferred securities, asset-backed and mortgage-backed securities, and other securitized products. FTHB targets investment grade bonds with different maturities. Portfolio securities are selected based on fundamental, bottom-up research analyzing fundamentals, financial condition, and market positioning. Additionally, the sub-advisor and Colangelo College of Business have developed an internal rating system that screens for Christian values alignment. Issuers are evaluated across four theological pillarsfaith-driven stewardship, moral alignment, promoting social good, and long-term impact. It screens out companies involved in abortion, embryonic stem cell research, human cloning, human rights violations, pornography, alcohol, tobacco, and gambling.

PRICE

$25.11 ▼ DOWN 0.14% (−$0.04)
$25.08$25.10$25.12$25.149:46 AM10:43 AM11:39 AM12:36 PM1:33 PM2:29 PM3:26 PM25.11

HOLDINGS

TOP 4 OF 4 · 9.80% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
03 MFA MFA Financial, Inc. 2.20% 35K $309.05K
04 RITM Rithm Capital Corp. 2.01% 28K $282.24K

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

OTHER IS 83.05% OF THE FUND
Other 83.05%
United States 16.95%