Symbols

FTHB

FIS Faith Income ETF·ARCA

--(--)

Key Stats

Assets Under Management

4.00MUSD

Fund Flow (1Y)

Dividend Yield

Discount / Premium to NAV

0.12%

Shares Outstanding

160.00K

Expense Ratio

0.65%

About FIS Faith Income ETF

Issuer

Faith Investor Services, LLC

Brand

Faith Investor Services

Home Page

https://faithinvestorservices.com/etfs/fthb

Inception Date

Mar 19, 2026

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

Max LT Capital Gains Rate

Primary Advisor

Faith Investor Services LLC

Distributor

Foreside Fund Services LLC

FTHB seeks current income with long-term capital preservation as a secondary objective by investing primarily in diversified, investment-grade fixed income securities aligned with biblically informed values. Sub-advised by Asterozoa Capital Management LLC, the Fund incorporates a faith-based investment framework developed in research collaboration with Grand Canyon University's Colangelo College of Business (GCU), alongside fundamental and quantitative credit analysis within a diversified core fixed income portfolio.