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FIS Faith Income ETF (FTHB)

Intermediate Core Bond | Exchange Traded Fund | NYSEArca
24.16 USD

Short-term:★★☆☆☆Long-term:★★⯪☆☆Dividends:★★⯪☆☆
Hot Take ↕ | Oct. 10, 2026, 4:55 a.m. EDT

The immediate outlook is bearish due to a confluence of technical weakness and negative statistical forecasts. The price is trading significantly below both its 50-day and 200-day averages, indicating a persistent downtrend where buyers have failed to step in. This technical breakdown is reinforced by a moderate-confidence forecasting model predicting a further 5% decline over the next 45 days, suggesting continued downward pressure in the near term. While the trailing P/E of roughly 11 suggests the asset is cheap relative to earnings, this valuation discount likely reflects the market's skepticism regarding the underlying business quality and the recent price performance rather than a hidden bargain. Consequently, the short-term setup favors caution or defensive positioning rather than aggressive entry.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.012900
AutoETS0.013006
MSTL0.013026
AutoTheta0.013901

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 64%
H-stat 19.98
Ljung-Box p 0.000
Jarque-Bera p 0.050
Excess Kurtosis -0.41
Attribute Value
Trailing P/E 10.08

Dividend Data

Dividend History
Date Dividend Yield %
2026-09-30 0.145 0.601910
2026-08-28 0.112 0.445505
2026-07-31 0.059 0.234966
2026-06-30 0.071 0.280411
2026-05-29 0.066 0.260252
2026-04-30 0.096 0.382014
2026-03-31 0.023 0.092111
Additional Data

Info Dump

Attribute Value
All Time High 25.41
All Time Low 24.04
Ask 24.18
Ask Size 200
Average Daily Volume10 Day 7,460
Average Daily Volume3 Month 7,370
Average Volume 7,370
Average Volume10Days 7,460
Beta3 Year 0.0
Bid 24.15
Bid Size 100
Category Intermediate Core Bond
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 24.155
Day Low 24.155
Eps Trailing Twelve Months 2.3969216
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 24.854
Fifty Day Average Change -0.6989994
Fifty Day Average Change Percent -0.02812422
Fifty Two Week Change Percent -3.4372509
Fifty Two Week High 25.41
Fifty Two Week High Change -1.2549992
Fifty Two Week High Change Percent -0.04938997
Fifty Two Week Low 24.04
Fifty Two Week Low Change 0.11499977
Fifty Two Week Low Change Percent 0.004783684
Fifty Two Week Range 24.04 - 25.41
First Trade Date Milliseconds 1,773,927,000,000
Full Exchange Name NYSEArca
Fullday Change 0.0
Fullday Change Percent 0.0
Fullday Price 24.155
Fund Family Faith Investor
Fund Inception Date 1,773,792,000
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund will invest, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in fixed-income securities issued by biblically aligned entities. Under normal circumstances, it invests primarily in income producing securities, including U.S. and foreign investment grade”) corporate bonds, common stock and preferred stock, bonds issued by the U.S. Treasury, asset-backed and mortgage-backed securities and other securitized products.
Long Name FIS Faith Income ETF
Market us_market
Market State REGULAR
Max Age 86,400
Message Board Id finmb_1978487347
Nav Price 24.1692
Net Assets 15,432,865.0
Net Expense Ratio 0.65
Open 24.16
Previous Close 24.155
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.0
Regular Market Change Percent 0.0
Regular Market Day High 24.155
Regular Market Day Low 24.155
Regular Market Day Range 24.155 - 24.155
Regular Market Open 24.16
Regular Market Previous Close 24.155
Regular Market Price 24.155
Regular Market Time 1,791,899,164
Regular Market Volume 36
Short Name FIS Faith Income ETF
Source Interval 15
Symbol FTHB
Total Assets 15,432,865
Tradeable 0
Trailing P E 10.07751
Trailing Peg Ratio None
Trailing Three Month Nav Returns -3.28933
Trailing Three Month Returns -3.28933
Triggerable 1
Two Hundred Day Average 25.073566
Two Hundred Day Average Change -0.91856575
Two Hundred Day Average Change Percent -0.036634825
Type Disp ETF
Volume 36