FTHB
FIS Faith Income ETF·ARCA
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FIS Faith Income ETF Fundamentals
Assets Under Management
3.97MUSD
Fund Flows (1Y)
2.00MUSD
Dividend Yield (TTM)
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Discount/Premium to NAV
0.05%
Shares Outstanding
160.00K
Expense Ratio
0.65%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.04% | -0.04% | -0.04% | -0.04% | -0.04% | -0.04% |
NAV Total Return | — | — | — | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
United States Treasury Bill 06\/04\/2026
44.88%
Chevron USA Inc 4.687% 04\/15\/2030
4.58%
Apple Inc 4.75% 05\/12\/2035
4.57%
Lockheed Martin Corp 5% 08\/15\/2035
4.54%
Morgan Stanley 4.493% 01\/16\/2032
4.44%
Valero Energy Corp 6.625% 06\/15\/2037
4.37%
Nissan Motor Acceptance Co LLC 6.125% 09\/30\/2030
4.35%
Walmart Inc 4.9% 04\/28\/2035
4.06%
Coca-Cola Co\/The 4.65% 08\/14\/2034
4.03%
Datadog Inc 0% 12\/01\/2029
3.95%
Top 10 Weight 83.77%
17 Total Holdings
Is SPY better than FTHB?
Dividends
No data is currently available
Premium/Discount Chart
Assets Under Management
Should I buy FTHB?
Fund Flows
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