FTHBFIS Faith Income ETF
Issuer： Faith Investor Services· Type： ETF
Positioning： NeutralCash Buffer
Underlying exposure
Diversified investment-grade fixed income securities aligned with biblically informed values
Strategy brief
Actively managed fixed-income ETF seeking current income with long-term capital preservation as a secondary objective.
Latest close
$25.07
(+0.10%)
As of 2026-09-03
Latest distribution
$0.1120
Ex-date 2026-08-28
Estimated forward yield
5.30%
Listed date
2026-03-19
Expense ratio
0.65%
Payout frequency
Monthly