# FTHB (FIS Faith Income ETF)

FIS · Bond ETFs · Short-term bond · data as of Oct 14, 2026

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.

## Key facts

- FTHB, total return, since launch, Mar 19, 2026: −1.0%, as of Oct 14, 2026.
- FTHB, expense ratio: 0.65%, as of Oct 14, 2026.
- FTHB, holdings: 17, as of Oct 14, 2026.
- FTHB, below its high: −3.6%, as of Oct 14, 2026.
- FTHB, last payment (paid monthly), ex-date Sep 30, 2026: $0.1452, as of Oct 14, 2026.
- FTHB, net assets: $6m (SEC filing, whole fund, as filed for Jun 30, 2026).

## FTHB over each window to Oct 14, 2026

| Window | Total return |
| --- | --- |
| 1 month | −1.5% |
| 3 months | −3.0% |
| 6 months | −1.9% |
| Since launch | −1.0% |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Short-term bond | ETFIQ |
| Expense ratio | 0.65% | 485BPOS XBRL, Mar 13, 2026 |
| Price | $24.21 | ETFIQ |
| First traded | Mar 19, 2026 | ETFIQ |
| Net assets | $6m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Benchmark | Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −3.6% | ETFIQ |
| Holdings | 17 | ETFIQ |
| Top ten weight | 77.1% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |

## Money in and out, to Jun 30, 2026

Monthly figures only. Jun 2026: $0, from SEC Form N-PORT.

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: https://etfiq.com/data/flows/funds/fthb.json. Method: https://etfiq.com/methodology/flows

## Questions

### 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.


## Cite this page

ETFIQ, FTHB, bond fund, data as of 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 https://etfiq.com/data/.

HTML: https://etfiq.com/funds/fthb  ·  JSON: https://etfiq.com/funds/fthb.json