{
 "ticker": "FTHB",
 "name": "FIS Faith Income ETF",
 "issuer": "FIS",
 "desk": "core",
 "url": "https://etfiq.com/funds/fthb",
 "html": "https://etfiq.com/funds/fthb",
 "markdown": "https://etfiq.com/funds/fthb.md",
 "as_of": "2026-10-14",
 "verdict": "FTHB is actively managed and returned \u22121.0% since it first traded on Mar 19, 2026.",
 "lead": "FTHB returned \u22121.0% from Mar 19, 2026 to Oct 14, 2026, charges 0.65% a year and holds $6m in net assets on Jun 30, 2026.",
 "category": {
  "id": "bonds",
  "name": "Bonds",
  "label": "Bond ETFs",
  "url": "https://etfiq.com/bonds/",
  "group": {
   "id": "taxable-bonds",
   "name": "Taxable bonds"
  },
  "segment": {
   "id": "short-term",
   "name": "Short-term bond",
   "url": "https://etfiq.com/bonds/short-term/"
  },
  "status": "classified",
  "as_of": "2026-10-15",
  "method": "https://etfiq.com/methodology/categories"
 },
 "key_facts": [
  {
   "key": "total_return_since_launch",
   "label": "Total return, since launch, Mar 19, 2026",
   "value": "\u22121.0%",
   "source": null,
   "as_of": "2026-10-14",
   "sentence": "FTHB, total return, since launch, Mar 19, 2026: \u22121.0%, as of Oct 14, 2026."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.65%",
   "source": null,
   "as_of": "2026-10-14",
   "sentence": "FTHB, expense ratio: 0.65%, as of Oct 14, 2026."
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "17",
   "source": null,
   "as_of": "2026-10-14",
   "sentence": "FTHB, holdings: 17, as of Oct 14, 2026."
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22123.6%",
   "source": null,
   "as_of": "2026-10-14",
   "sentence": "FTHB, below its high: \u22123.6%, as of Oct 14, 2026."
  },
  {
   "key": "last_payment",
   "label": "Last payment (paid monthly), ex-date Sep 30, 2026",
   "value": "$0.1452",
   "source": null,
   "as_of": "2026-10-14",
   "sentence": "FTHB, last payment (paid monthly), ex-date Sep 30, 2026: $0.1452, as of Oct 14, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$6m",
   "source": "SEC filing, whole fund, as filed for Jun 30, 2026",
   "as_of": "2026-10-14",
   "sentence": "FTHB, net assets: $6m (SEC filing, whole fund, as filed for Jun 30, 2026)."
  }
 ],
 "fields": [
  {
   "key": "what_it_tracks",
   "label": "What it tracks",
   "value": "No index, actively managed",
   "source": null
  },
  {
   "key": "fund_type",
   "label": "Fund type",
   "value": "Bond fund",
   "source": null
  },
  {
   "key": "category",
   "label": "Category",
   "value": "Bonds \u00b7 Short-term bond",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.65%",
   "source": "485BPOS XBRL, Mar 13, 2026"
  },
  {
   "key": "price",
   "label": "Price",
   "value": "$24.21",
   "source": null
  },
  {
   "key": "first_traded",
   "label": "First traded",
   "value": "Mar 19, 2026",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$6m",
   "source": "SEC filing, whole fund, as filed for Jun 30, 2026"
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks",
   "source": "ETFIQ, from its filings"
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22123.6%",
   "source": "ETFIQ"
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "17",
   "source": null
  },
  {
   "key": "top_ten_weight",
   "label": "Top ten weight",
   "value": "77.1%",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "Jun 30, 2026",
   "source": "SEC N-PORT"
  }
 ],
 "periods": [
  {
   "window": "1 month",
   "Total return": "\u22121.5%"
  },
  {
   "window": "3 months",
   "Total return": "\u22123.0%"
  },
  {
   "window": "6 months",
   "Total return": "\u22121.9%"
  },
  {
   "window": "Since launch",
   "Total return": "\u22121.0%"
  }
 ],
 "questions": [
  {
   "q": "What does FTHB cost?",
   "a": "The prospectus expense ratio is 0.65% a year."
  },
  {
   "q": "How far is FTHB below its high?",
   "a": "3.6% below its high of Aug 25, 2026, measured on the reinvested series to Oct 14, 2026."
  }
 ],
 "flows": {
  "as_of": "2026-06-30",
  "coverage": "monthly",
  "computed_by": "ETFIQ, from the change in shares outstanding times the previous day\u2019s NAV",
  "method": "https://etfiq.com/methodology/flows",
  "data": "https://etfiq.com/data/flows/funds/fthb.json",
  "windows": [],
  "latest_month": {
   "month": "2026-06",
   "net_flow_usd": 0,
   "net_flow": "$0",
   "source": "SEC Form N-PORT"
  }
 },
 "generated": "2026-10-15",
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, FTHB, bond fund, data as of Oct 14, 2026. https://etfiq.com/funds/fthb"
}