FIS Faith Income ETF (FTHB): ETF
ETF traded on ARCX under symbol FTHB. Quoted in usd.
FIS Faith Income ETF
-0.04%$24.63
ARCX:FTHBEquity
AUM $13.79M·YTD --·Yield --
ARCX:FTHB$24.63-0.04%AUM $13.79MAbout FTHB
FTHB operates as an actively managed fund, focusing its investments on fixed-income securities that adhere to Christian values. The fund's portfolio includes U.S. Treasury obligations and corporate debt instruments issued by both domestic and international entities. A core objective is to acquire investment-grade bonds with a variety of maturity dates.
Largest holdings
- United States Treasury Note/Bond 5.125% 08/15/205619.94%
- United States Treasury Note/Bond 3.875% 04/30/203113.41%
- Chevron USA Inc 4.687% 04/15/20304.54%
- Apple Inc 4.75% 05/12/20354.45%
- Morgan Stanley 4.493% 01/16/20324.39%
- Nissan Motor Acceptance Co LLC 6.125% 09/30/20304.38%
- Walmart Inc 4.9% 04/28/20353.97%
- Coca-Cola Co/The 4.65% 08/14/20343.97%
- Alphabet Inc 5.35% 11/15/20453.97%
- Amazon.com Inc 4.05% 08/22/20473.90%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$109,038
Total Return
+$39,038
(+55.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$13.79M
NAV$24.62
Premium/Discount+0.05%
Expense Ratio0.65%
Market Cap--
Shares Outstanding--
Inception DateMar. 19, 2026
Fund Details
IssuerFaith Investor Services
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$24.63$25.37
Current: $24.63
Volume
Volume1.43K
Avg Volume5.83K
Vol/Avg0.24x
30d
1.64K
60d
2.65K
90d
3.70K
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