ETF profile for Fis Faith Income ETF (FTHB) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
FTHB ETF Profile
| Family: |
FIS |
| Name: |
FIS Faith Income ETF |
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| Inception Date: |
19-Mar-2026 |
| Termination Date: |
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| Investment Objective: |
The Fund will invest, under normal circumstances, at least 80% of its net assets 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 Fund's derivatives strategy. The Fund invests primarily in income producing securities, including U.S. and foreign investment grade corporate bonds, common stock and preferred stock, bonds issued by the U.S. Treasury, and asset-backed and mortgage-backed securities and other securitized products. The Sub-Adviser selects the fixed income securities based on fundamental, bottom-up research. |
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| Prospectus |
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| Top 10 Holdings |
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Top 10 Holdings Weight: |
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| Number of Holdings: |
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| Shares Outstanding: |
560,000 |
| Total Net Assets: |
13,661,200 |
| NAV: |
24.38 |
| Net Expense Ratio: |
0.65% |
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| Asset Class: |
Bonds |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
Fund Holds All Maturity Ranges |
| Market Cap: |
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| Credit Quality: |
Investment Grade Only |
| Mortgage Bond Types: |
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| Bond Type: |
Broad Market |
| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
