Holdings

FIS Faith Income ETF

As of Jun 30, 2026, FIS Faith Income ETF reported 3 positions worth US$302K. Largest: Mfa Financial, Inc., Rithm Capital Corp. and Blue Owl Capital Inc. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Mfa Financial, Inc.15,000US$145K+5,000Jun 30, 2026
Rithm Capital Corp.12,000US$113K+4,000Jun 30, 2026
Blue Owl Capital Inc.5,062US$44,293newJun 30, 2026