FTHB ETF

FTHB ETF
$24.73
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Fund Essentials - as of Aug 31, 2026

Net Assets
$14M
Expense Ratio
0.65%
Dividend Yield (Current)
1.25%
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: 5.18%
Bonds: 87.53%
Cash: 2.21%
Other: 5.08%
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Top Holdings

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TickerNameWeight
-United States Department 3.875 04/30/2031 3.875 2031-04-3022.27%
-United States Treasury Note/Bond 5.125% 08/15/205612.66%
CVX 4.687 04/15/30Chevron Usa Inc 4.69% Apr 15, 20304.49%
AAPL 4.75 05/12/35Apple Inc Sr Unsecured 05/35 4.754.43%
-Nissan Motor Acceptance Company Llc 6.12% Sep 30, 20304.42%
Top 10 Concentration: 68.43%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.25%
Frequency
Monthly
Latest Distribution
$0.11
Aug 28, 2026
12M Distributions
6 payments
Total: $0.43

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 $14.0M in net assets. FTHB expense ratio is 0.65%, holding 20 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 1.25%, paid monthly.

FTHB top holdings include United States Department 3.875 04/30/2031 3.875 2031-04-30 (22.3%), United States Treasury Note/Bond 5.125% 08/15/2056 (12.7%), 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
-0.58%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (68.4% of portfolio)

#TickerNameSectorWeight
1-United States Department 3.875 04/30/2031 3.875 2031-04-30Other22.27%
2-United States Treasury Note/Bond 5.125% 08/15/2056Other12.66%
3CVX 4.687 04/15/30Chevron Usa Inc 4.69% Apr 15, 2030Energy4.49%
4AAPL 4.75 05/12/35Apple Inc Sr Unsecured 05/35 4.75Information Technology4.43%
5-Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030Other4.42%
6-Morgan Stanley 4.49% 01/16/2031Other4.35%
7FXFXXFirst Am Treas Obli-XFinancials4.00%
8-Alphabet Inc 5.35%, Due 11/15/2045Other3.96%
9WMT 4.9 04/28/35Walmart Inc Sr Unsecured 04/35 4.9 4.9% 04/28/2035Consumer Staples3.93%
10KO 4.65 08/14/34Coca-Cola Co/The 4.65 2034-08-14Consumer Staples3.92%