FTHB
FIS Faith Income ETF
Price Chart
Latest Quote
$24.62
-0.00 (-0.01%)
Current Price
| Previous Close | $24.62 |
| Open | $24.62 |
| Day High | $24.63 |
| Day Low | $24.62 |
| Volume | 569 |
Fund Information
| Net Assets | $15.43M |
| Expense Ratio | 0.65% |
| Category | Intermediate Core Bond |
| Fund Family | Faith Investor |
| Net Asset Value | $24.62 |
| Premium/Discount | -0.00% |
| P/E Ratio | 10.29 |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $24.30 |
| SMA50 | $24.57 |
| RSI | 81.52 |
| ATR | 0.0813 |
| Rel Volume | 0.66 |
Performance History
| Week | +1.11% |
| Month | +2.09% |
| Quarter | -0.81% |
| 6 Months | +0.03% |
| YTD | +0.89% |
| 10 Years | +0.89% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $24.67 | 774 |
| 2026-10-26 | $24.63 | 1,100 |
| 2026-10-23 | $24.61 | 100 |
| 2026-10-22 | $24.63 | 100 |
| 2026-10-21 | $24.40 | 100 |
| 2026-10-20 | $24.40 | 100 |
| 2026-10-19 | $24.30 | 400 |
| 2026-10-16 | $24.40 | 900 |
| 2026-10-15 | $24.43 | 1,500 |
| 2026-10-14 | $24.22 | 100 |
| 2026-10-13 | $24.21 | 11,500 |
| 2026-10-12 | $24.16 | 100 |
| 2026-10-09 | $24.16 | 800 |
| 2026-10-08 | $24.18 | 200 |
| 2026-10-07 | $24.09 | 100 |
| 2026-10-06 | $24.13 | 100 |
| 2026-10-05 | $24.08 | 100 |
| 2026-10-02 | $24.09 | 200 |
| 2026-10-01 | $24.14 | 100 |
| 2026-09-30 | $24.09 | 5,100 |
| 2026-09-29 | $24.14 | 67,800 |
| 2026-09-28 | $24.16 | 600 |
About FIS Faith Income ETF
The fund will invest, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in fixed-income securities issued by biblically aligned entities. Under normal circumstances, it 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, asset-backed and mortgage-backed securities and other securitized products.
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