FTHB · FIS Faith Income ETF
FTHB returned −1.0% from Mar 19, 2026 to Oct 14, 2026, charges 0.65% a year and holds $6m in net assets on Jun 30, 2026.
FTHB is actively managed and returned −1.0% since it first traded on Mar 19, 2026.
Price and total return since launch, Mar 19, 2026
$24.210.0%1 day, priceClose, Oct 14, 2026
Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.
| Window | Total return |
|---|---|
| 1M Sep 14 – Oct 14, 2026 | −1.5% |
| 3M Jul 15 – Oct 14, 2026 | −3.0% |
| 6M Apr 15 – Oct 14, 2026 | −1.9% |
| Since launch Mar 19 – Oct 14, 2026 | −1.0% |
Total return at closing prices, distributions reinvested. Every column is a total return. Not shown: year to date, 1 year and 3 years, which the fund has not been listed long enough to fill (listed Mar 2026); its since-launch row covers all of its record. Source: ETFIQ.
Money in and out
Monthly figures · as of Jun 30, 2026FTHB: in the month to Jun 30, 2026, nothing net moved, by its SEC filing.
monthly, from SEC filings
Computed by ETFIQ from the monthly sales and redemptions FTHB files with the SEC on Form N-PORT.
How this is computed
ETFIQ reads no daily figures for this fund, so its flows are monthly, and the latest month filed is Jun 2026. Every day and month ETFIQ holds for FTHB, back to Mar 2026, is in its flows file. Flows across every fund · How these flows are computed · Compare FTHB with other funds in the flows tool
Month by month, money in and money outMar 2026 to Jun 2026
FTHB, money in and money out each month from Mar 2026 to Jun 2026: two bars a month, money in above the line and money out below. Every bar is from FTHB’s SEC filings (N-PORT item B.6). Of the 4 months listed, money came in on net in 2 and went out in 0.
Every bar is from FTHB’s SEC filings (N-PORT item B.6). Of the 4 months listed, money came in on net in 2 and went out in 0.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily figures; the Source column names any missing day.
About FTHB
Questions people ask about FTHB
- What does FTHB cost?
- The prospectus expense ratio is 0.65% a year.
- How far is FTHB below its high?
- 3.6% below its high of Aug 25, 2026, measured on the reinvested series to Oct 14, 2026.
ETFIQ links to the documents behind every figure; a link is not an endorsement.
Cite this pageCitation, APA and Markdown
ETFIQ, FTHB, bond fund, data as of Oct 14, 2026. https://etfiq.com/funds/fthb
ETFIQ. (Oct 14, 2026). FTHB, bond fund. Retrieved from https://etfiq.com/funds/fthb
[FTHB, bond fund (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/fthb)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
Four ranked ETF lists in one email every Friday morning. The last note