FIS Faith Income ETF (FTHB)

Assets	n/a
Expense Ratio	0.65%
PE Ratio	n/a
Shares Out	160,000
Dividend (ttm)	$0.12
Dividend Yield	0.47%
Ex-Dividend Date	Apr 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	2,871
Open	25.10
Previous Close	25.24
Day's Range	25.09 - 25.10
52-Week Low	n/a
52-Week High	n/a
Beta	n/a
Holdings	20
Inception Date	Mar 19, 2026

About FTHB

Fund Home Page

The FIS Faith Income ETF (FTHB) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund that invests in fixed income securities consistent with Christian values. It invests in US Treasurys and corporate debt issued by US and foreign countries FTHB was launched on Mar 19, 2026 and is issued by Faith Investor Services.

• Asset Class: Fixed Income
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: FTHB
• ETF Provider: Faith Investor Services

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 30, 2026	$0.0959	May 4, 2026
Mar 31, 2026	$0.02261	Apr 2, 2026