FTHBFIS Faith Income ETF
Seeks current income with long-term capital preservation as a secondary objective.
Launched 2026
Annual Cost
—
#5,861 of 5,861 · expensive
Fund Size
—
#5,861 of 5,861 · small
Dividend YieldGoal
—
Track Record
5 months
#5,263 of 5,861 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,233+2.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 78.6% of fundconcentrated
TREASURY BILL
34.9%
First American Treasury Obliga
9.3%
APPLE INC
4.6%
CHEVRON USA INC
4.6%
MORGAN STANLEY
4.4%
VALERO ENERGY CORP
4.4%
NISSAN MOTOR ACCEPTANCE
4.3%
WALMART INC
4.1%
COCA-COLA CO/THE
4.0%
Simplify MBS ETF
4.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-1.4%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca, NYSE American
Full fund details
- Objective
- Seeks current income with long-term capital preservation as a secondary objective.
- Strategy
- Actively manages a portfolio primarily invested in fixed-income securities issued by biblically aligned entities, including U.S. and foreign investment grade corporate bonds. Employs an opportunistic credit strategy focused on security selection to generate alpha and diversify traditional portfolios.
- Inception date
- March 19, 2026
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Data updated on 2026-08-04