Faith Investor Services
5 ETF aktif · $243.4M dalam aset · expense ratio rata-rata 0.63% · dana pertama Feb 08, 2022.
Dana Terbaru
| ETF | Harga | Hari Ini | Terdaftar | Biaya | AUM | |
|---|---|---|---|---|---|---|
| BRIB FIS Bright Portfolios Core Bond ETF | 24.86 | +0.04% | Mar 19, 2026 | 0.49% | $44.7M | |
| ACTS FIS Tactical Equity ETF | 26.68 | -0.16% | Mar 19, 2026 | 0.69% | $9.6M | |
| FTHB FIS Faith Income ETF | 25.34 | +0.01% | Mar 19, 2026 | 0.65% | $4.0M | |
| BRIF FIS Bright Portfolios Focused Equity ETF | 37.84 | +0.96% | Dec 26, 2024 | 0.65% | $111.9M | |
| PRAY FIS Christian Stock Fund | 35.84 | +0.18% | Feb 08, 2022 | 0.69% | $73.2M |
Daftar Dana Lengkap
| # | ETF | Harga | Hari Ini | Biaya | Yield (TTM) | YTD | 1T | |
|---|---|---|---|---|---|---|---|---|
| 1 | BRIF FIS Bright Portfolios Focused Equity ETF | 37.84 | +0.96% | 0.65% | 0.41% | +25.97% | +32.17% | |
| 2 | PRAY FIS Christian Stock Fund | 35.84 | +0.18% | 0.69% | 0.60% | +14.65% | +13.53% | |
| 3 | BRIB FIS Bright Portfolios Core Bond ETF | 24.86 | +0.04% | 0.49% | 1.39% | — | — | |
| 4 | ACTS FIS Tactical Equity ETF | 26.68 | -0.16% | 0.69% | — | — | — | |
| 5 | FTHB FIS Faith Income ETF | 25.34 | +0.01% | 0.65% | 1.24% | — | — |
Market data delayed approximately 15–20 minutes unless otherwise indicated.