FTHB
FIS Faith Income ETF
FTHB | NYSE
$24.54
-$0.07 (-0.30%)
At close: Oct 30, 2026, 10:42 AM ET
$24.50
-$0.04 (-0.16%)
Pre-market:
Oct 30, 2026, 10:30 AM ET
-0.30%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 3.93M
AVG Volume 5.98K
AUM 13.77M
NAV 24.60
1D Range
24.50 24.54
52W Range
24.08 25.40
About FTHB
FTHB operates as an actively managed fund, focusing its investments on fixed-income securities that adhere to Christian values. The fund's portfolio includes U.S. Treasury obligations and corporate de...
Asset Class Equity
Holdings 0
Inception Date Mar 19, 2026
Expense Ratio 0.65%
Domicile United States
ISIN US3379595065
Provider Other
Website Fund Home Page
Top Holdings
49.17% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | FTHB | 19.86% |
| United States Treasu... | FTHB | 15.96% |
| Chevron Usa Inc 4.68... | FTHB | 4.53% |
| Apple Inc 4.75% 05/1... | FTHB | 4.45% |
| Morgan Stanley 4.493... | FTHB | 4.37% |
Dividends
Yield 2.8%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 30, 26 | $0.1151 | Nov 3, 26 |
| Sep 30, 26 | $0.1452 | Oct 2, 26 |
| Aug 28, 26 | $0.1120 | Sep 1, 26 |
| Jul 31, 26 | $0.0585 | Aug 4, 26 |
| Jun 30, 26 | $0.0710 | Jul 2, 26 |
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