FTHB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Broad Market | Expense | 0.65% | Return% 1Y | - | Total Holdings | 21 | Perf Week | -0.23% | Volume | 309 |
| Asset Type | Bonds | AUM | $14M | Return% 3Y | - | NAV | $24.55 | Perf Month | 1.99% | Avg Volume | 0.00M |
| ETF Type | US Bonds | Dividend TTM | $0.69 (2.8%) | Return% 5Y | - | 52W High | -3.31% | Perf Quarter | -2.85% | Rel Volume | 0.09 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.2% | Perf Half Y | -2.16% | Prev Close | $24.52 |
| IPO | 2026/3/19 | Flows% 1M | 0% | Return% SI | 1.26% | RSI (14) | 53.92 | Perf YTD | -1.65% | Price | $24.57 |
| Beta | - | Flows% 3M | 17.96% | Flows% YTD | 760.45% | Flows% 1Y | 760.45% | Perf Year | - | Volatility(W/M) | 0.11% 0.1% |
| SMA20 | 0.72% | SMA50 | -0.19% | SMA200 | -1.78% | ATR | 0.08 | ||||
FIS Faith Income ETFFTHB | NYSE | Bond 신앙 가치 기준에 맞춰 고른 미국 채권을 담아요. 종교적 기준을 지키면서 이자 수입을 원하는 사람에게 맞아요.
The top 10 make up 82% of the fund
MTBA Simplify MBS ETF 3.89% Over the past 1 year, roughly in the middle
3% below its 1-year high.
Traded less than usual. That is 9% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (August 2026) it fell 4% and has not fully recovered yet.
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Dividends are paid consistently
Pays 2.80% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 760.5% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.9B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 188M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
FAQ
How many holdings does FTHB have?
FTHB holds a total of 21 securities, with an AUM of approximately $14M.
Does FTHB pay dividends (distributions)?
FTHB's distribution yield is approximately 2.80%.
What is the 52-week high and low for FTHB?
FTHB has recorded a 52-week high of $25.41 and a low of $24.04.
