FTHB

FIS Faith Income ETF

FTHB | NYSE

Price Alert

$24.54

-$0.07 (-0.30%)

At close: Oct 30, 2026, 10:42 AM ET

$24.50

-$0.04 (-0.16%)

Pre-market: Oct 30, 2026, 10:30 AM ET

Overview Holdings Dividends

Total Holdings

21

Top 10 Holdings

69.25%

Top Sector

-

Symbol	Name	Price	% Change	Shares	% Weight
-	United States Treasury Note/Bond 5.125% 08/15/2056	-	-	2.81M	19.86%
-	United States Treasury Note/Bond 3.875% 04/30/2031	-	-	2.28M	15.96%
-	Chevron USA Inc 4.687% 04/15/2030	-	-	630K	4.53%
-	Apple Inc 4.75% 05/12/2035	-	-	630K	4.45%
-	Morgan Stanley 4.493% 01/16/2032	-	-	630K	4.37%
-	Nissan Motor Acceptance Co LLC 6.125% 09/30/2030	-	-	630K	4.31%
-	Alphabet Inc 5.35% 11/15/2045	-	-	607K	3.97%
-	Walmart Inc 4.9% 04/28/2035	-	-	560K	3.95%
-	Coca-Cola Co/The 4.65% 08/14/2034	-	-	560K	3.95%
-	Amazon.com Inc 4.05% 08/22/2047	-	-	735K	3.90%
MTBA	Simplify MBS ETF	-	-	11.2K	3.87%
-	Microsoft Corp 3.5% 02/12/2035	-	-	560K	3.62%
-	United States Treasury Note/Bond 4.125% 02/15/2036	-	-	525K	3.57%
-	First American Treasury Obligations Fund 01/01/2040	-	-	472.02K	3.42%
NRZ-PC	Rithm Capital Corp 6.375% 11/16/2174	-	-	18.66K	3.32%
-	Swiss RE Subordinated Finance PLC 5.698% 04/05/2035	-	-	455K	3.19%
-	Western Alliance Bancorp 6.2299% 06/15/2031	-	-	375K	2.61%
MFAN	MFA Financial Inc 8.875% 02/15/2029	-	-	14K	2.55%
RITM	Rithm Capital Corp	-	-	28K	1.76%
MFA	MFA Financial Inc	-	-	35K	1.68%

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