FTHB

Faith Investor Services$25.29-0.01 (-0.06%)
AUM $4.0MER 0.65%NAV $25.16Holdings

Price Chart

Key Statistics

Previous Close

$25.30

Day Range

$25.29$25.31

52-Week Range

$24.81$25.39

Avg Volume

4.3K

Dividend Yield

Expense Ratio

0.65%

AUM

$4.0M

Shares Outstanding

160.0K

ETF Grades

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Fund Information

Inception Date
Feb 19, 2026

The FIS Faith Income ETF (FTHB) is an exchange-traded fund issued by Faith Investor Services that launched on Feb 19, 2026. It currently manages $4.0M in assets under management. The fund charges an expense ratio of 0.65%.

Top 10 holdings represent 0.0% of the fund

Holdings data not yet available for this ETF.

Holdings are updated periodically and may not be available for all funds.

Detailed Returns

PeriodReturnETF
1D
-0.06%
1W
+0.56%
1M
+0.83%
3M
+1.18%
6M
+1.18%
YTD
+1.18%
1Y
+1.18%
3Y
+1.18%
5Y
+1.18%

Moving Averages

20-Day MA

$25.23

Above 20-Day MA
50-Day MA

$25.20

Above 50-Day MA
200-Day MA

$25.15

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$25.39

Current Price

$25.29

52-Week Low

$24.81

$24.81$25.39

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

No category data available for comparison.

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