Summary
FIS Faith Income ETF is an ETF - a fund traded on an exchange like a stock - run by Faith Investor Services. Positions inside: 22. The ten largest make up 69% of the fund.
- Yearly costs
- 0.65%
- Fund size
- $13.7M
- Positions
- 22
- Dividend yield
- 1.57%
- Running since
- 2026
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 69% of the fund, so its result rests on a few names.
- Costs of 0.65% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2026.
- A small fund with $13.7M under management; small funds get closed more often.
- It trades little: only about $154.8K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.7%
- 3 months
- -1.9%
What is inside?
Concentrated- 1 United States Treasury Note/Bond 5.125% 08/15/2056 20%
- 2 United States Treasury Note/Bond 3.875% 04/30/2031 16%
- 3 Chevron USA Inc 4.687% 04/15/2030 4.6%
- 4 Apple Inc 4.75% 05/12/2035 4.5%
- 5 Morgan Stanley 4.493% 01/16/2032 4.4%
- 6 Nissan Motor Acceptance Co LLC 6.125% 09/30/2030 4.4%
- 7 Walmart Inc 4.9% 04/28/2035 4.0%
- 8 Coca-Cola Co/The 4.65% 08/14/2034 4.0%
- 9 Alphabet Inc 5.35% 11/15/2045 3.9%
- 10 Amazon.com Inc 4.05% 08/22/2047 3.9%
Positions in the fund: 22. The ten largest make up 69% of it.
Composition as of Oct 18, 2026.
What does it cost me?
Expensive- A year from $10,000
- $65.00
- Over 20 years
- $3,099
From every $10,000 invested the fund takes $65.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,099.
How has it done?
- Deepest drop
- -5.2%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 1.57%
- Last payment
- $0.15
Over the last 12 months it paid $0.39 per share, which is 1.57% of today's price. The last payment was $0.15 on Sep 30, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $154.8K
- Shares a day
- 6.3K
On an average day about $154.8K of the fund changes hands.