FTHB Performance — FIS Faith Income ETF
Data updated: 2026-09-10
In the 12 months to Jun 2026 the fund took in a net $4.0M, and assets reached $6.06M.
FTHB Growth of $100
What $100 invested in FIS Faith Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Government Bond category average over the same months.
| Period | FTHB | Category average |
|---|---|---|
| Since data start (Mar 2026 – Jun 2026) | $102 | $99 |
FTHB Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.05% |
FTHB Annual Returns
Calendar-year total returns of FIS Faith Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Mar–Jun) | +2.05% |
FTHB Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | −0.2% | +1.1% | +1.2% | −0.1% | — | — | — | — | — | — |
FTHB Risk
Risk measures from monthly returns over Mar 2026 – Jun 2026.
- Best month: +1.23% (May 2026)
- Worst month: −0.24% (Mar 2026)
FTHB Fund Flows
Monthly money in and out of FIS Faith Income ETF, from SEC Form N-PORT.
- 12-month net flow: $4.0M
- 12-month gross sales (incl. reinvestments): $4.0M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $2.0M | $0 | $2.0M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $2.0M | $0 | $2.0M |
FTHB Assets Under Management
Net assets of FIS Faith Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $6.06M |
| 2026-03-31 | $3.99M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.