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New York Stock Exchange Arca · Fixed Income
$24.69
−$0.05 · -0.20%
· Aug 21, 1:28 PM ET
$24.69
Previous close−$0.05 · -0.20%
· Aug 21, 1:28 PM ET
$24.68
−$0.06 · -0.24%
Regular session · ET · Market data may be delayed.
FIS Trust - Arimathea Catholic Core Bond ETF is an exchange traded fund launched and managed by Faith Investor Services, LLC. The fund is co-managed by Arimathea. The fund invests in the fixed income markets of the United States. The fund invests in investment grade corporate investment grade, U.S. dollar-denominated, fixed-rate, taxable corporate and government-related fixed-income securities (such as U.S. Government Sponsored Enterprises (GSEs)), including corporate issuers and U.S. Treasuries, Government agency bonds, investment-grade corporate bonds, mortgage-backed securities (MBS) and asset-backed securities (ABS) that are rated BBB- by S&P. It invests in securities that are deemed socially conscious in their business dealings. It invests in stocks of companies that follow the values and teachings of the Catholic religion. The fund seeks to benchmark its performance against the Bloomberg U.S. Aggregate Bond Index. The fund does not invest in securities operating across abortion, embryonic stem cell research/human cloning, human rights violations, pornography, alcohol, tobacco, gambling sectors. The fund employs proprietary research to create its portfolio. FIS Trust - Arimathea Catholic Core Bond ETF is domiciled in the United States.
Fund assets
1M USD
Expense ratio
0.52%
NAV
$25.00
Average volume
12.13K
Volume
11.55K
Day range
$24.69 – $24.71
52-week range
$24.63 – $25.17
Previous close
$24.74
Price change
1 day
-0.20%
1 month
-0.04%
3 months
-1.40%
Year to date
-1.40%
1 year
-1.40%
3 years
-1.40%
5 years
-1.40%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Fund income
Jul 28, 2026
Monthly
Jul 28, 2026
Jul 30, 2026
$0.076
Jun 23, 2026
Irregular
Jun 23, 2026
Jun 25, 2026
$0.018
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
