FIS Faith Income ETF (FTHB)

NYSEARCA: FTHB · Real-Time Price · USD
25.10
-0.04 (-0.16%)
Apr 10, 2026, 4:00 PM EDT - Market closed
Assetsn/a
Expense Ratio0.65%
PE Ration/a
Shares Out160,000
Dividend (ttm)$0.02
Dividend Yield0.09%
Ex-Dividend DateMar 31, 2026
Payout Frequencyn/a
Payout Ration/a
Volume3,495
Open25.11
Previous Close25.14
Day's Range25.10 - 25.15
52-Week Low24.81
52-Week High25.16
Betan/a
Holdingsn/a
Inception DateMar 19, 2026

About FTHB

Fund Home Page

The FIS Faith Income ETF (FTHB) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund that invests in fixed income securities consistent with Christian values. It invests in US Treasurys and corporate debt issued by US and foreign countries FTHB was launched on Mar 19, 2026 and is issued by Faith Investor Services.

Asset Class Fixed Income
Region North America
Stock Exchange NYSEARCA
Ticker Symbol FTHB
ETF Provider Faith Investor Services

Dividend History

Ex-DividendAmountPay Date
Mar 31, 2026$0.02261Apr 2, 2026
Full Dividend History