FTHB ETF

FTHB ETF
$25.39
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Fund Essentials - as of Aug 6, 2026

Net Assets
$12M
Expense Ratio
0.65%
Dividend Yield (Current)
1.25%
Holdings
19
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 2031-04-3038.03%
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, 20304.38%
-Morgan Stanley 4.49% 01/16/20314.35%
Top 10 Concentration: 75.27%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
1.25%
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

FTHB ETF Overview

FTHB ETF (FIS Faith Income ETF) is managed by Faith Investor Services with $12.2M in net assets. FTHB expense ratio is 0.65%, holding 19 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 (38.0%), 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%), Morgan Stanley 4.49% 01/16/2031 (4.3%). 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 (75.3% of portfolio)

#TickerNameSectorWeight
1-United States Department 3.875 04/30/2031 3.875 2031-04-30Other38.03%
2CVX 4.687 04/15/30Chevron Usa Inc 4.69% Apr 15, 2030Energy4.48%
3AAPL 4.75 05/12/35Apple Inc Sr Unsecured 05/35 4.75Information Technology4.44%
4-Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030Other4.38%
5-Morgan Stanley 4.49% 01/16/2031Other4.35%
6WMT 4.9 04/28/35Walmart Inc Sr Unsecured 04/35 4.9 4.9% 04/28/2035Consumer Staples3.95%
7-Alphabet Inc 5.35%, Due 11/15/2045Other3.94%
8KO 4.65 08/14/34Coca-Cola Co/The 4.65 2034-08-14Consumer Staples3.93%
9AMZN 4.05 08/22/47Amazon.com Inc Sr Unsecured 08/47 4.05Consumer Discretionary3.91%
10MTBASimplify Mbs ETFUnknown3.86%