FIS Trust - FIS Faith Income ETF (FTHB)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Shares Out	80,001
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,492
Open	24.89
Previous Close	25.02
Day's Range	24.84 - 24.89
52-Week Low	24.84
52-Week High	25.02
Beta	n/a
Holdings	n/a
Inception Date	Mar 19, 2026

About FTHB

FIS Trust - FIS Faith Income ETF ETF is an exchange traded fund launched and managed by Faith Investor Services LLC. The fund is co-managed by Asterozoa Management LLC and Vident Asset Management. It invests in the fixed income markets of global region. The fund primarily invests in investment grade, treasuries, government-related and corporate securities, mortgage-backed pass-through securities, commercial mortgage-backed securities and other asset-backed securities. It employs fundamental analysis with bottom-up research approach to create its portfolio. FIS Trust - FIS Faith Income ETF ETF is domiciled in the United States.

• Stock Exchange: NYSEARCA
• Ticker Symbol: FTHB