FIS Faith Income ETF (FTHB) Stock Price, Quote, News & History

FTHBARCA
$24.84
Last update: Sep 17, 8:00 PM

FIS Faith Income ETF (FTHB) Stock Price, Quote, News & History | Benzinga

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Sector
Unknown
Region
US
AUM
15.81M
Fund Score
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Key Statistics

Open
-
High
-
52 Wk High
$25.41
AUM
15.81M
Dividend
$0.97
Ex-Div Date
Aug 28, 2026
Volume
8
Market Cap
$4.85B
Mgmt Fee
0.65%
P/E Ratio
9.85
Prev. Close
$24.84
Low
-
52 Wk Low
$24.69
Shares Out
640.00K
Yield
3.89%
Div. Freq
-
Avg. Volume Daily
4.28K
Beta
0.12
Avg. Expense Ratio
0.65%
P/B Ratio
0.64

Recent FIS Faith Income ETF News

FAQ

Q

How do I buy FIS Faith Income ETF (FTHB) stock?

A

You can purchase shares of FIS Faith Income ETF (ARCA:FTHB) through any online brokerage.

View our list of the best stock brokerages

Q

Who are FIS Faith Income ETF (FTHB) competitors?

A

There are no as such competitors for FIS Faith Income ETF.

Q

What is the forecast, or price target, for FIS Faith Income ETF (FTHB) stock?

A

There is no analysis for FIS Faith Income ETF to provide a consensus price target.

Q

What is the current price for FIS Faith Income ETF (FTHB)?

A

The stock price for FIS Faith Income ETF (ARCA: FTHB) is $24.835 last updated September 17, 2026 at 8:00 PM EDT.

Q

Does FIS Faith Income ETF (FTHB) pay a dividend?

A

There are no upcoming dividends for FIS Faith Income ETF.

Q

When is FIS Faith Income ETF (ARCA:FTHB) reporting earnings?

A

FIS Faith Income ETF does not have any upcoming earnings scheduled.

Q

Is FIS Faith Income ETF (FTHB) going to split?

A

There is no upcoming split for FIS Faith Income ETF.

Key Statistics

Open
-
High
-
52 Wk High
$25.41
AUM
15.81M
Dividend
$0.97
Ex-Div Date
Aug 28, 2026
Volume
8
Market Cap
$4.85B
Mgmt Fee
0.65%
P/E Ratio
9.85
Prev. Close
$24.84
Low
-
52 Wk Low
$24.69
Shares Out
640.00K
Yield
3.89%
Div. Freq
-
Avg. Volume Daily
4.28K
Beta
0.12
Avg. Expense Ratio
0.65%
P/B Ratio
0.64

About

Sector
N/A
Industry
N/A
ETF Details
SectorUnknown
CategoryLow Performer-Low Growth
Investment StyleIntermediate Term Mid Quality
Fund InceptionMar 19, 2026
Managers
Devin Ryder
Joseph Hegener
Kevin Yin
Jeff Kernagis
DefinitionCompanies with inferior financial performance and low growth potential dominate this equity fund's portfolio
Investment Policy
In order to achieve its investment objective, The Fund will invest, under normal circumstances, at least 80 percent of its net assets (plus any borrowings for investment purposes) in fixed-income securities issued by biblically aligned companies. Asterozoa Capital Management, LLC (the Sub-Adviser) actively manages the Fund with opportunistic credit strategy focused on security selection within corporate debt and securitized products. By deploying a multi-step investment process, the Sub-Adviser combines macroeconomic, quantitative, and fundamental research, the Fund seeks to generate alpha that diversifies the traditional investment portfolio. The Fund invests primarily in fixed income securities (such as U.S. Government Sponsored Enterprises (GSEs)). The Sub-Adviser is responsible for fixed income security selection and for the Funds derivatives strategy.
Top ETF Holdings
SymbolNameShare %
FXFXXFirst American Treasur...4.00%