FIS Faith Income ETF
FTHBNYSEARCAFaith Investor ServicesFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $13.50M
- Expense ratio
- 0.65%
- Dividend yield
- 2.34%
- Holdings
- 23
- 52-week range
- $24.04$25.41
- Volume (live)
- -
- Avg. volume (3M)
- 3.16K
FTHB ETF: FIS Faith Income ETF - Price, Holdings & Analysis
FIS Faith Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $24.37 - $24.37 |
|---|---|
| 52-Week High | $25.41 |
| 52-Week Low | $24.04 |
| Open | $24.37 |
| Volume (last close) | 934 |
| Average Volume (3M) | 3.16K |
| 1 Day Change | +0.89% |
|---|---|
| 1 Month Change | −1.63% |
| 6 Month Change | −3.32% |
| YTD Change | −2.36% |
| Annual Dividend | $0.57 |
|---|---|
| Dividend Yield | 2.34% |
| Last Dividend Ex-Date | Sep 30, 2026 |
| Assets (AUM) | $13.50M |
|---|---|
| Expense Ratio | 0.65% |
| Total Holdings | 23 |
| Inception Date | Mar 18, 2026 |
| 50-Day MA | $24.81 |
|---|---|
| RSI | 36.02 |
| Stochastic %K | 42.17 |
| Stochastic %D | 34.47 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
FTHB at a Glance
FIS Faith Income ETF (FTHB) is a fixed income ETF from Faith Investor Services, launched in March 2026. It manages $13.50M in assets and charges a 0.65% expense ratio, about $65 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 23 positions. The largest are United States Treasury Notes 3.88% (T.3.875 04.30.31, 19.82%), United States Treasury Bonds 5.13% (WIT.5.125 08.15.56, 15.88%) and Chevron USA Inc 4.69% (CVX.4.687 04.15.30, 4.58%). The top 10 holdings make up 69.2% of the fund.
It pays distributions yielding 2.34% at the Oct 16, 2026 close, $0.57 per share over the trailing 12 months.
Frequently Asked Questions About FIS Faith Income ETF
What is the current price of FTHB?
The latest FTHB price is $24.37 (Oct 16, 2026 close). The 52-week range is $24.04–$25.41.
What is the expense ratio for FTHB?
FTHB's annual expense ratio is 0.65%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does FTHB pay dividends?
Yes, FTHB pays a 2.34% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 30, 2026. View full dividend history in the Dividends section.
What are the top holdings of FTHB?
As of Oct 4, 2026, FTHB's largest holdings are United States Treasury Notes 3.88% (19.8%), United States Treasury Bonds 5.13% (15.9%), Chevron USA Inc 4.69% (4.6%) (combined weight: 40.3%). The fund holds 23 total positions. View the complete portfolio breakdown in the Holdings section.
How does FTHB compare to similar ETFs?
Compare FTHB (0.65% expense ratio, $14M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.