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US

FIS Faith Income ETF

FTHB · Fixed Income

$25.25
-0.26%
Assets
n/a
Expense ratio
0.65%
Holdings
20
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+78.5%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI59.45

Fund structure

Asset classFixed Income
Assetsn/a
Holdings20
Expense ratio0.65%
Dividend yield+0.5%
Top 10 holdings+78.5%
Volume2

All ETF indicators

All Time High25.37
All Time High Change-0.24
All Time High Date2026-05-08
All Time Low24.81
All Time Low Change2.02
All Time Low Date2026-03-27
Atr0.06
Ch1m0.84
Ch1w0.8
Close25.31
Dividend Growth0
Dividend Growth Years0
Dividend Years1
Dividend Yield0.47
Dps0.12
Ex Div Date2026-04-30
High5225.37
High52ch-0.49
High52 Date2026-05-08
Inception Date2026-03-19
IsinUS3379595065
Last Dividend0.1
Low5224.81
Low52ch1.75
Low52 Date2026-03-27
Ma2025.22
Ma20ch0.35
Payment Date2026-05-04
Payout FrequencyMonthly
Price Date2026-05-12
Rsi59.45
Rsi Monthly0
Rsi Weekly0
Sharpe Ratio1.83
Sortino Ratio4.31
Top10holdings78.45
Tr1m1.22