evenfolioETF Details
Faith Investor·Intermediate Core Bond·FTHB · NYSE Arca
FIS Faith Income ETF (FTHB)
- Price
- $24.52
- —30 Oct 2026
- Assets
- $15.4M
- Total net assets
- Expense ratio
- 0.65%
- Category 0.54%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category -0.0%
- 3Y CAGR
- —
- Category 5.5%
- 5Y CAGR
- —
- Category -0.1%
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FIS Faith Income ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.3% | -0.9% | -0.3% | — | — | — | — | — | +0.8% |
| Intermediate Core Bond average | 2.2% | -0.1% | -0.9% | -0.5% | -0.0% | 5.5% | -0.1% | 1.5% | 1.8% |
| Difference | +0.1% | -0.7% | +0.6% | — | — | — | — | — | -1.0% |
Holdings
The 1 largest positions make up 3.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MTBA | Simplify MBS ETF | 3.88% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 10.1
- P/B
- 0.6
- P/S
- 2.1
- P/CF
- 3.2
Sector allocation
Share of the equity the fund holds.
- Real estate100.0%
Asset mix
- Bonds87.9%
- Preferred shares9.2%
- Stocks3.9%
- Other0.4%
Credit quality
Share of the bonds by rating.
- US government41.2%
ETF details
- Issuer
- Faith Investor
- Category
- Fixed Income · Intermediate Core Bond
- Ticker
- FTHB
- Exchange
- NYSE Arca
- Inception
- 18 Mar 2026 (0.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.65% (category 0.54%)
- Holdings turnover
- 52% (category 124%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $15.4M
- Average duration
- 4.72 years
- Average maturity
- 9.32 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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