See what your fund actually adds
FIS Faith Income ETF FTHB
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | FTHB | Replication |
|---|---|---|
| Annualized growth | -0.7% | -3.3% |
| Annualized volatility | 4.3% | 4.4% |
| Sharpe ratio | -0.14 | -0.75 |
| Maximum drawdown | 3.6% | 4.3% |
| Replication fit (R²) | 0.88 · Tracking error 1.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model FTHB’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VCIT | FI · IG Credit | 100.0% |