FTHB ETF

FTHB ETF
$24.61
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Fund Essentials - as of Oct 2, 2026

Net Assets
$14M
Expense Ratio
0.65%
Dividend Yield (Current)
2.37%
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: 3.78%
Bonds: 91.27%
Cash: 0.05%
Other: 4.89%
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Top Holdings

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TickerNameWeight
-United States Treasury Note/Bond 5.13 08/15/205619.28%
-United States Department 3.875 04/30/2031 3.875 2031-04-3016.27%
CVX 4.687 04/15/30Chevron Usa Inc 4.69% Apr 15, 20304.58%
AAPL 4.75 05/12/35Apple Inc Sr Unsecured 05/35 4.754.44%
-Morgan Stanley Sr Unsecured 01/32 Var4.41%
Top 10 Concentration: 69.07%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
2.37%
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 $13.5M 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 2.37%, paid monthly.

FTHB top holdings include United States Treasury Note/Bond 5.13 08/15/2056 (19.3%), United States Department 3.875 04/30/2031 3.875 2031-04-30 (16.3%), Chevron Usa Inc 4.69% Apr 15, 2030 (4.6%), Apple Inc Sr Unsecured 05/35 4.75 (4.4%), Morgan Stanley Sr Unsecured 01/32 Var (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
-3.81%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (69.1% of portfolio)

#TickerNameSectorWeight
1-United States Treasury Note/Bond 5.13 08/15/2056Other19.28%
2-United States Department 3.875 04/30/2031 3.875 2031-04-30Other16.27%
3CVX 4.687 04/15/30Chevron Usa Inc 4.69% Apr 15, 2030Energy4.58%
4AAPL 4.75 05/12/35Apple Inc Sr Unsecured 05/35 4.75Information Technology4.44%
5-Morgan Stanley Sr Unsecured 01/32 VarOther4.41%
6-Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030Other4.41%
7KO 4.65 08/14/34Coca-Cola Co 4.65% Aug 14, 2034Consumer Staples3.94%
8WMT 4.9 04/28/35Walmart Inc Sr Unsecured 04/35 4.9 4.9% 04/28/2035Consumer Staples3.94%
9-Alphabet Inc 5.35%, Due 11/15/2045Other3.93%
10AMZN 4.05 08/22/47Amazon.com Inc Sr Unsecured 08/47 4.05Consumer Discretionary3.87%