FTHB ETF

$25.29

Fund Essentials - as of Jul 29, 2026

Net Assets
$10M
Expense Ratio
0.65%
Dividend Yield (Current)
1.01%
Holdings
20
Inception Date
Mar 19, 2026
Fund Family
Faith Investor Services
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

Asset Allocation

Stocks: 5.30%
Bonds: 90.15%
Cash: 0.63%
Other: 3.92%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-United States Department 3.875 04/30/2031 3.875 2031-04-3040.08%
FXFXXFirst Am Treas Obli-X5.14%
CVX 4.687 04/15/30Chevron Usa Inc 4.69% Apr 15, 20304.48%
AAPL 4.75 05/12/35Apple Inc Sr Unsecured 05/35 4.754.44%
-Nissan Motor Acceptance Company Llc 6.12% Sep 30, 20304.37%
Top 10 Concentration: 78.18%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
1.01%
Frequency
Monthly
Latest Distribution
$0.06
Jul 31, 2026
12M Distributions
5 payments
Total: $0.31

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how FTHB ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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FTHB ETF Overview

FTHB ETF (FIS Faith Income ETF) is managed by Faith Investor Services with $10.0M in net assets. FTHB expense ratio is 0.65%, holding 20 positions across sectors including Other, Financials, Information Technology. Inception date: 2026-03-19.

FTHB performance shows data across multiple time periods.. FTHB dividend yield stands at 1.01%, paid monthly.

FTHB top holdings include United States Department 3.875 04/30/2031 3.875 2031-04-30 (40.1%), First Am Treas Obli-X (5.1%), Chevron Usa Inc 4.69% Apr 15, 2030 (4.5%), Apple Inc Sr Unsecured 05/35 4.75 (4.4%), Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030 (4.4%). View all FTHB holdings, sector breakdown, or dividend history.

FTHB can be compared against other funds using the overlap calculator or side-by-side comparison tool. FTHB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.35%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (78.2% of portfolio)

#TickerNameSectorWeight
1-United States Department 3.875 04/30/2031 3.875 2031-04-30Other40.08%
2FXFXXFirst Am Treas Obli-XFinancials5.14%
3CVX 4.687 04/15/30Chevron Usa Inc 4.69% Apr 15, 2030Energy4.48%
4AAPL 4.75 05/12/35Apple Inc Sr Unsecured 05/35 4.75Information Technology4.44%
5-Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030Other4.37%
6-Morgan Stanley 4.49% 01/16/2031Other4.34%
7WMT 4.9 04/28/35Walmart Inc Sr Unsecured 04/35 4.9 4.9% 04/28/2035Consumer Staples3.95%
8KO 4.65 08/14/34Coca-Cola Co/The 4.65 2034-08-14Consumer Staples3.93%
9MTBASimplify Mbs ETFUnknown3.86%
10-Us Treasury N/B 4.13% 02/15/2036 4.13Other3.59%