FIS Faith Income ETFFTHB

Faith Investor ServicesIncomeDividend Stocks

$24.48

−0.4% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOFTHBS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.4%	+2.1%	−1.7%	—	—	—	—	+0.6%
Peer average	−0.2%	+0.1%	−1.6%	+9.4%	+12.1%	+61.7%	+48.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $14M
Expense ratio: 0.65%
Distribution yield: 2.8%
NAV: $24.58
Volume: 2K
Avg. volume 30D: 3K
High today: $24.49
Low today: $24.48
Previous close: $24.57
52-week high: $25.41
52-week low: $24.04
Our risk indicator: 3/5

FTHB in One Breath

FTHB Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+88.6%$409M

#2USOYDefiance+70.9%$78.2M

#3DIVBiShares+35.5%$2.3B

#4SCHDSchwab+32.8%$121B

#5EIPXFirst Trust+30.0%$590M

#6HDViShares+29.3%$16.2B

#7EINCVanEck+28.1%$84.9M

#8XUDVFranklin Templeton+27.9%$79.4M

#9UMIUSCF+26.9%$541M

End-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in FTHB

$10,000 in FTHB became

$10,058

In the S&P 500 (VOO)

$11,529

Total return, dividends in · Mar 19, 2026 – Nov 3, 2026 · S&P 500 uses VOO

FTHB Returns by Period

Today

YTD

MAX

FTHB

−0.4%

+2.1%

−1.7%

—

+0.6%

Peer average

−0.2%

+0.1%

−1.6%

+9.4%

+12.1%

+61.7%

+48.9%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 401 Dividend stocks ETFs

FTHB’s Income Rank

YTD

[…]of 469
income ETFs

Best · MRNY+481.9%

Average+8.5%

Worst · RDYY−53.5%

Income ETFs by YTD return · Nov 4, 2026

FTHB Price and 52-Week Range

From the 52-week high

−3.7%

From the 52-week low

+1.8%

Today $24.48 – $24.49

Previous close $24.57

$24.48 now

52-week low$24.0452-week high$25.41

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

FTHB’s Share of Dividend Stocks ETFs

Today

0.0%

of the $854B in 402 Dividend stocks ETFs

FTHB$13.8M0.0%

SCHD$121B14.2%

VIG$109B12.8%

399 others$623B73.0%

Dividend stocks ETF AUM · Nov 4, 2026

FTHB Fee per $100 vs Peers

Today

$0.65a year
per $100

$65 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

FTHB$0.65

Expense ratio · Dividend stocks peers · Nov 4, 2026

Inside FTHB

FTHB

FIS Faith Income ETF

Today

FTHB reports no holdings we can show: […]

Faith Investor Services FTHB · holdings

How It Compares

FTHB

FIS Faith Income ETF’s Peers

YTD

		Trend
SCHD	SchwabRead Desk		0.06%	+32.8%	+37.6%	$121.5B
VIG	VanguardRead Desk		0.04%	+14.0%	+15.9%	$109.1B
VYM	VanguardRead Desk		0.04%	+15.8%	+19.0%	$78.9B
DGRO	iSharesRead Desk		0.08%	+18.0%	+21.0%	$45.1B
CGDV	Capital GroupRead Desk		0.33%	+13.0%	+16.1%	$38.8B
FTHB	Faith Investor ServicesThis fundRead Desk	New fund	0.65%	new	new	$14M

Dividend stocks peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put FTHB head to head with SCHD →

SCHD vs FTHB

YTD

SCHDSchwab · Dividend stocksFTHBFaith Investor Services · Dividend stocks

Year to date

+32.8%

[…]

Level

Past year

+37.6%

[…]

Level

Fee

0.06%

0.65%

SCHD winslower fee

Yield

3.0%

2.8%

SCHD wins+0.2 pts

AUM

$121B

$13.8M

SCHD8825.2× more

2–0SCHD wins

Schwab SCHD and Faith Investor Services FTHB · year-to-date · as of Nov 4, 2026 · AUM not scored

FTHB vs Its Peer Average

YTD

FTHBAvsBPeer average

1D−0.4%−0.2%

1M+2.1%+0.1%

3M−1.7%−1.6%

YTD[…]+9.4%

1Y[…]+12.1%

3Y[…]+61.7%

5Y[…]+48.9%

1–2Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

FTHB

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−1.5%

52-week range

$24.48

$24.04−3.7% from the high$25.41

Faith Investor Services FTHB · past-year price moves · as of Nov 4, 2026

FTHB

Fund Facts

Today

2026launched Mar 19

Tracks[…]

Exchange · CUSIPAMEX · 337959506

StructureETF

Leverage1x

Cost on $10,000$65 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Faith Investor Services FTHB · fund facts · as of Nov 4, 2026

FTHB

Payouts by Year

$0.12per share, Oct 2026

Distribution yield2.8%

PaidEvery month

Latest ex-date · paidOct 30 · Nov 3, 2026

8 payouts added up$0.69 a share

Faith Investor Services FTHB · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗prospectus · SEC 485APOS ↗SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$24.58

Premium / discount[…]

Median spread · 30D[…]

Volume today2K

Average volume · 30D3K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.65%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$65.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 30, 2026	Nov 3, 2026	$0.12
Sep 30, 2026	Oct 2, 2026	$0.15
Aug 28, 2026	Sep 1, 2026	$0.11
Jul 31, 2026	Aug 4, 2026	$0.0585
Jun 30, 2026	Jul 2, 2026	$0.0710
May 29, 2026	Jun 2, 2026	$0.0660
Apr 30, 2026	May 4, 2026	$0.0960
Mar 31, 2026	Apr 2, 2026	$0.0230

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