{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/fthb","methodology":"https://etfiq.com/methodology/flows","as_of":"2026-06-30","class":"ETFIQ-computed","license":"https://etfiq.com/license/","license_text":"Computed by ETFIQ. Free to use with attribution: ETFIQ (etfiq.com).","fields_note":"Every flow is ETFIQ's arithmetic on the issuer's daily shares outstanding and NAV, or on the fund's own Form N-PORT months (each row names its src, accession and filed date); each percentage is over the net assets named in the window.","cite_as":"ETFIQ, Fund flows of FTHB, data as of 2026-06-30, https://etfiq.com/funds/fthb"},"schemaVersion":3,"ticker":"FTHB","seriesId":"S000101711","name":"FIS Faith Income ETF","desk":"core","category":"Bonds","segment":"Short-term bond","issuer":"FIS","theme":null,"index":null,"asOf":"2026-06-30","coverage":"monthly","daily":[],"monthly":[{"m":"2026-03","flow":1998120,"src":"nport","accession":"0000894189-26-016209","filed":"2026-05-28","form":"NPORT-P","in":1998120,"out":0,"scope":"fund"},{"m":"2026-04","flow":0,"src":"nport","accession":"0000894189-26-022959","filed":"2026-08-25","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":3986883,"startAsOf":"2026-03-31","startBasis":"nport","startAccession":"0000894189-26-016209"},{"m":"2026-05","flow":2025752,"src":"nport","accession":"0000894189-26-022959","filed":"2026-08-25","form":"NPORT-P","in":2025752,"out":0,"scope":"fund"},{"m":"2026-06","flow":0,"src":"nport","accession":"0000894189-26-022959","filed":"2026-08-25","form":"NPORT-P","in":0,"out":0,"scope":"fund"}],"heartbeats":[],"splits":[],"windows":{"SINCE":{"flow":4023872,"from":"2026-03-01","to":"2026-06-30","firstMonth":"2026-03","months":4,"basis":"monthly","scope":"fund"}},"weeks":[],"months":[{"m":"2026-03","flow":1998120,"src":"nport","accession":"0000894189-26-016209","filed":"2026-05-28","form":"NPORT-P","in":1998120,"out":0,"scope":"fund"},{"m":"2026-04","flow":0,"src":"nport","accession":"0000894189-26-022959","filed":"2026-08-25","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":3986883,"startAsOf":"2026-03-31","startBasis":"nport","startAccession":"0000894189-26-016209"},{"m":"2026-05","flow":2025752,"src":"nport","accession":"0000894189-26-022959","filed":"2026-08-25","form":"NPORT-P","in":2025752,"out":0,"scope":"fund"},{"m":"2026-06","flow":0,"src":"nport","accession":"0000894189-26-022959","filed":"2026-08-25","form":"NPORT-P","in":0,"out":0,"scope":"fund"}],"netAssets":{"from":"2026-03-31","to":"2026-06-30","points":2,"years":[2026],"scope":"fund","segments":[{"basis":"nport","from":"2026-03-31","to":"2026-03-31","points":1},{"basis":"aum.json","from":"2026-06-30","to":"2026-06-30","points":1}],"gaps":0,"file":"/data/flows/assets/fthb/{year}.json","frozenThrough":"2026-06-30"},"nport12":{"end":"2026-06","from":"2025-07","flow":4023872,"months":4,"of":12,"scope":"fund","filings":["0000894189-26-016209","0000894189-26-022959"]},"country":{"basis":null,"asOf":"2026-06-30","source":"nport","book":"/data/books/fthb.json","total":100.0,"weights":{"US":90.915,"GB":3.252},"setAside":{"no country":5.833},"why":"its book states a country for 94.2% of its weight, under 95%"}}