FTHB Fees and Costs — FIS Faith Income ETF
Data updated: 2026-09-10
The net expense ratio is 0.65%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $66 in broker commissions, 0.0014% of average net assets.
FTHB Fees and Expenses
Annual operating expenses and sales charges of FTHB. Prospectus, as of March 13, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.65% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.65% |
| Fee waiver | — |
| Net expense ratio | 0.65% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
FTHB Costs Over Time
On $10,000 invested in FTHB, assuming 5% a year before costs, total costs come to $410 over 5 years, cutting the return by 0.68% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.65%) | $68 | $214 | $372 |
| Trading costs (broker commissions) | $0 | $0 | $1 |
| Lost growth on money paid in costs | $0 | $11 | $37 |
| Total costs | $68 | $225 | $410 |
| Value after costs | $10,432 | $11,351 | $12,353 |
| Impact on return, per year | 0.68% | 0.68% | 0.68% |
FTHB Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending June 30, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0014%
- Total broker commissions: $66
- Bought from dealers (principal trades, not a cost): $7.8M
- Portfolio turnover (prospectus): —
- Securities lending: none during the year
FTHB Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| JANE STREET EXECUTION SERVICES LLC | $66 | 100.00% |
FTHB Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| GOLDMAN SACHS & CO. LLC | $3.3M | 42.03% |
| MORGAN STANLEY & CO. LLC | $2.2M | 28.10% |
| BOFA SECURITIES INC. | $1.4M | 17.82% |
| JANE STREET EXECUTION SERVICES LLC | $304K | 3.89% |
| JEFFERIES LLC | $221K | 2.83% |
| J.P. MORGAN SECURITIES LLC | $181K | 2.31% |
| SUSQUEHANNA FINANCIAL GROUP LLLP | $132K | 1.69% |
| BARCLAYS CAPITAL INC. | $104K | 1.33% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.