FI

ETF Provider

Faith Investor Services

Total ETFs

7

All Products

7 ETFs

Name	Asset class	AUM	Durch. Volume	Provider	Expense Ratio	Investment Segment	Index	Launch date	NAV (Net Asset Value)	P/B	P/E
FI FIS Bright Portfolios Focused Equity ETF ·	Stocks	164.06 M	9,392	FI Faith Investor Services	0.65	Large Cap		12/20/2024	37.35	6.47	27.20
FI FIS Bright Portfolios Core Bond ETF ·	Bonds	81.49 M	29,497	FI Faith Investor Services	0.49	Investment Grade		3/19/2026	24.32	0.00	0.00
FI FIS Christian Stock Fund ·	Stocks	76.24 M	10,465	FI Faith Investor Services	0.68	Total Market		2/8/2022	34.97	3.73	21.85
FI FIS Knights of Columbus Global Belief ETF ·	Stocks	23.8 M	523	FI Faith Investor Services	0.75	Total Market		7/14/2021	26.00	3.39	20.91
FI FIS Faith Income ETF ·	Stocks	15.75 M	5,979	FI Faith Investor Services	0.65	Investment Grade		3/19/2026	24.60	0.00	0.00
FI Arimathea Catholic Core Bond ETF ·	Bonds	13.95 M	9,712	FI Faith Investor Services	0.52	—		6/12/2026	24.06	-	-
FI FIS Tactical Equity ETF ·	Stocks	11.3 M	8,000	FI Faith Investor Services	0.69	Total Market		3/19/2026	25.69	0.00	0.00

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