Faith Investor Services logo
Asterozoa Capital
Grand Canyon University

FTHB

FIS Faith Income ETF

FIS Faith Income ETF (Ticker: FTHB) seeks current income with long-term capital preservation as a secondary objective by investing primarily in diversified, investment-grade fixed income securities aligned with biblically informed values. Sub-advised by Asterozoa Capital Management LLC, the Fund incorporates a faith-based investment framework developed in research collaboration with Grand Canyon University’s Colangelo College of Business (GCU), alongside fundamental and quantitative credit analysis within a diversified core fixed income portfolio.

Under normal circumstances, the Fund invests at least 80% of its net assets in fixed‑income securities issued by biblically aligned companies.

Learn more

Faith Investor Services LLC Chairman and CEO, Steve Nelson, and Asterozoa Capital Management LLC’s Portfolio Manager, Joe Hegner, discuss the new fixed income fund, FIS Faith Income ETF (FTHB).

Targeted Benefits of FTHB's Strategy:

  1. Actively Managed Core Bond Exposure
    FTHB seeks to provide diversified exposure across traditional investment-grade fixed income sectors, including government-related securities, corporate bonds, mortgage-backed securities (MBS), asset-backed securities (ABS), and commercial mortgage-backed securities (CMBS). The strategy is implemented by sub-adviser Asterozoa Capital Management LLC through fundamental and quantitative credit analysis, active sector allocation, and duration management within a disciplined risk framework.

  2. Institutional Credit Oversight and Risk Management
    The strategy employs investment-grade credit selection with ongoing monitoring and risk controls designed to manage interest rate, credit, and sector exposures within a diversified core bond allocation.

  3. Biblically Informed Screening Framework
    The Fund applies a structured, biblically informed screening process designed to help investors align fixed income allocations with Christian values. Issuers are evaluated across four theological pillars — Faith-Driven Stewardship, Moral Alignment, Promoting Social Good, and Long-Term Impact — using a proprietary research framework developed in collaboration with Grand Canyon University’s Colangelo College of Business.

    Faculty-supervised student research supports this framework; all portfolio construction and investment decisions are made solely by Asterozoa Capital Management LLC.

  4. Mission-Driven Structure Supporting Christian Higher Education
    FTHB reflects a mission-oriented approach that integrates academic research with professional portfolio management. Through its research collaboration with Grand Canyon University, the strategy incorporates faculty-supervised student research as part of an educational program.

    Grand Canyon University participates solely in a research and educational capacity and does not receive compensation, share in Fund profits, or participate in investment decisions.

Investment Objective:

​​The Fund seeks current income with long-term capital preservation as a secondary objective by investing in diversified fixed income securities aligned with biblically informed values.

About the Sub-Advisor and Research Partnership

Asterozoa Capital Management LLC, Sub-Adviser
Asterozoa Capital Management LLC is an SEC-registered investment adviser. The firm specializes in credit and alternative fixed income strategies, employing a disciplined, research-driven approach combining macroeconomic, quantitative, and fundamental analysis to identify credit opportunities while managing risk through thoughtful portfolio construction and hedging.

Grand Canyon University, Research Collaboration
Under faculty supervision, GCU students from both the finance and theology department support the Fund’s research process through financial analysis and the development of a proprietary filtration process, ensuring that all investments are aligned with biblical values.

Student participation is educational only and does not involve investment decisions or sharing in Fund profits.

Funding Details

Current data unavailable

Fund Inception
03/19/2026
Fund Ticker
FTHB
CUSIP
337959506
ISIN
US3379595065
Gross Expense Ratio
0.65%
Net Assets
Unavailable
Shares Outstanding
Unavailable
Primary Exchange
NYSE Arca
Benchmark
Bloomberg US Aggregate Index
Distribution Frequency
Monthly *

Fund Resources

Fact Sheet
Prospectus
Summary Prospectus
Statement of Additional Information
Meet the Manager Webinar

Pricing Information

Loading current data…

Loading current data…

Distributions

Loading current data…

As of August 28, 2026

Ex-Div DateRecord DatePayable DateDistribution Rate
08/28/202608/28/202609/01/2026$0.11196000
07/31/202607/31/202608/04/2026$0.05852710
06/30/202606/30/202607/02/2026$0.07102454
05/29/202605/29/202606/02/2026$0.06558921
04/30/202604/30/202605/04/2026$0.09589644
----

Holdings

Loading current data…

Documents

Legal Documents & Reports

Prospectus
Summary Prospectus
Statement of Additional Information
Fiscal Year Q3 Portfolio Holdings
Annual Report
Annual Financial Statement

Fund Resources

Fact Sheet
News & Insights
Meet the Manager Webinar
Faith Investor Services logo
888-586-1404
ADV Disclosures
Privacy PolicySMS Terms and Conditions of Service

© 2026 Faith Investor Services, LLC.

All rights reserved.

Investors should consider the investment objectives, risks, charges and expenses carefully before investing. A prospectus or summary prospectus with this and other information about the Funds can be found here: ACTS, BRIB, BRIF, FTHB, PRAY, or SHRD. Read the prospectus or summary prospectus carefully before investing.

Investing in ETFs involves risk and there is no guarantee the Funds’ investment strategy will be successful and you can lose money on your investment in the fund. Shares may trade at a premium or discount to their NAV in the secondary market.

ETFs are Distributed by Foreside Fund Services, LLC.

Privacy Policy

Investors should consider the investment objectives, risks, charges and expenses carefully before investing. For a prospectus or summary prospectus with this and other information about the Funds can be found here, ACTS, BRIB, BRIF, FTHB, PRAY. Read the prospectus or summary prospectus carefully before investing.

Investing in ETFs involves risk and there is no guarantee the Funds’ investment strategy will be successful and you can lose money on your investment in the fund. Shares may trade at a premium or discount to their NAV in the secondary market. The fund is new and has limited operating history to judge.

ETFs are Distributed by Foreside Fund Services, LLC.

Market Risk. The prices of securities held by the Fund may decline in response to certain events taking place around the world, including those directly involving the companies whose securities are owned by the Fund; conditions affecting the general economy; overall market changes; local, regional, or global political, social or economic instability; and currency, interest rate and commodity price fluctuations. Asset-Backed and Mortgage-Backed Securities Risk. Mortgage- and asset-backed securities (“MBS” or “ABS,” respectively), including collateralized debt obligations and collateralized mortgage obligations, differ from conventional debt securities because principal is paid back over the life of the security rather than at maturity. Asset-Backed and Mortgage-Backed Securities Risk. Mortgage- and asset-backed securities (“MBS” or “ABS,” respectively), including collateralized debt obligations and collateralized mortgage obligations, differ from conventional debt securities because principal is paid back over the life of the security rather than at maturity. Call Risk. During periods of falling interest rates, an issuer of a callable bond held by the Fund may “call” or repay the security before its stated maturity, and the Fund may have to reinvest the proceeds in securities with lower yields, which would result in a decline in the Fund’s income, or in securities with greater risks or with other less favorable features. Debt Securities or Bond Risk. The Fund is subject to the risk that the market value of the bonds in the Fund’s portfolio will fluctuate because of changes in interest rates, changes in the supply of and demand for debt securities, and other market factors. Derivatives Risk. Derivatives, including swap agreements, options, and futures contracts, may involve risks different from, or greater than, those associated with more traditional investments. Income Risk.The Fund’s income may decline if interest rates fall. This decline in income can occur because the Fund may subsequently invest in lower-yielding bonds as bonds in its portfolio mature, are near maturity or are called, bonds are substituted, or the Fund otherwise needs to purchase additional bonds. Market and Geopolitical Risk. The increasing interconnectivity between global economies and financial markets increases the likelihood that events or conditions in one region or financial market may adversely impact issuers in a different country, region or financial market. New Fund Risk. The Fund is a new fund, with no operating history, which may result in additional risks for investors in the Fund.

The investment adviser, Faith Investor Services, LLC (FIS) and the sub-adviser, Asterozoa Capital Management, LLC, have limited or no previous experience managing a registered fund. As a result, there is no long-term track record against which an investor may judge the adviser or sub-adviser and it is possible they may not achieve the Fund’s intended investment objective.

30-day SEC Yield is based on a formula mandated by the Securities and Exchange Commission (SEC) that calculates a fund’s hypothetical annualized income, as a percentage of its assets. A security’s income, for the purposes of this calculation, is based on the current market yield to maturity (in the case of bonds) or projected dividend yield (for stocks) of the fund’s holdings over a trailing 30-day period. This hypothetical income will differ (at times, significantly) from the fund’s actual experience; as a result, income distributions from the fund may be higher or lower than implied by the SEC yield.

The MSCI World Index, which is part of The Modern Index Strategy, is a broad global equity index that represents large and mid-cap equity performance across 23 developed markets countries. It covers approximately 85% of the free float-adjusted market capitalization in each country and MSCI world index does not offer exposure to emerging markets.