FTHB ETF

FTHB ETF
$24.07
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Fund Essentials - as of Sep 15, 2026

Net Assets
$16M
Expense Ratio
0.65%
Dividend Yield (Current)
1.70%
Holdings
44
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: 4.11%
Bonds: 90.89%
Cash: 0.18%
Other: 4.82%
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Top Holdings

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TickerNameWeight
-United States Department 3.875 04/30/2031 3.875 2031-04-3019.52%
-United States Treasury Note/Bond 5.13 08/15/205616.05%
CVX 4.687 04/15/30Chevron Usa Inc 4.69% Apr 15, 20304.50%
AAPL 4.75 05/12/35Apple Inc Sr Unsecured 05/35 4.754.42%
-Nissan Motor Acceptance Company Llc 6.12% Sep 30, 20304.42%
Top 10 Concentration: 68.94%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.70%
Frequency
Monthly
Latest Distribution
$0.15
Sep 30, 2026
12M Distributions
7 payments
Total: $0.57

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FTHB ETF Overview

FTHB ETF (FIS Faith Income ETF) is managed by Faith Investor Services with $15.6M in net assets. FTHB expense ratio is 0.65%, holding 44 positions across sectors including Financials, Information Technology, Consumer Staples. Inception date: 2026-03-19.

FTHB performance shows data across multiple time periods.. FTHB dividend yield stands at 1.70%, paid monthly.

FTHB top holdings include United States Department 3.875 04/30/2031 3.875 2031-04-30 (19.5%), United States Treasury Note/Bond 5.13 08/15/2056 (16.1%), 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%). Go to all FTHB holdings, FTHB sectors, or FTHB dividends.

FTHB can be compared against other funds. Use FTHB overlap to find shared positions, or FTHB vs another fund for a side-by-side view. FTHB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.16%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (68.9% of portfolio)

#TickerNameSectorWeight
1-United States Department 3.875 04/30/2031 3.875 2031-04-30Other19.52%
2-United States Treasury Note/Bond 5.13 08/15/2056Other16.05%
3CVX 4.687 04/15/30Chevron Usa Inc 4.69% Apr 15, 2030Energy4.50%
4AAPL 4.75 05/12/35Apple Inc Sr Unsecured 05/35 4.75Information Technology4.42%
5-Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030Other4.42%
6-Morgan Stanley Sr Unsecured 01/32 VarOther4.36%
7-Alphabet Inc 5.35%, Due 11/15/2045Other3.94%
8KO 4.65 08/14/34Coca-Cola Co/The 4.65 2034-08-14Consumer Staples3.92%
9WMT 4.9 04/28/35Walmart Inc Sr Unsecured 04/35 4.9 4.9% 04/28/2035Consumer Staples3.92%
10AMZN 4.05 08/22/47Amazon.com Inc Sr Unsecured 08/47 4.05Consumer Discretionary3.89%