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New York Stock Exchange Arca · Fixed income
$25.31
+$0.0695 · +0.28%
· Aug 21, 3:59 PM ET
$25.31
Previous close+$0.0695 · +0.28%
· Aug 21, 3:59 PM ET
$25.31
+$0.0695 · +0.28%
Regular session · ET · Market data may be delayed.
FTHB actively manages a portfolio of fixed income securities aligned with Christian values. It focuses on income-producing securities such as US Treasurys, corporate debt issued by US and foreign companies, preferred securities, asset-backed and mortgage-backed securities, and other securitized products. FTHB targets investment grade bonds with different maturities. Portfolio securities are selected based on fundamental, bottom-up research analyzing fundamentals, financial condition, and market positioning. Additionally, the sub-advisor and Colangelo College of Business have developed an internal rating system that screens for Christian values alignment. Issuers are evaluated across four theological pillarsfaith-driven stewardship, moral alignment, promoting social good, and long-term impact. It screens out companies involved in abortion, embryonic stem cell research, human cloning, human rights violations, pornography, alcohol, tobacco, and gambling.
Fund assets
4.01M USD
Expense ratio
0.65%
NAV
$25.32
Average volume
5.41K
Volume
14.7K
Day range
$25.25 – $25.33
52-week range
$24.81 – $25.41
Previous close
$25.2405
Price change
1 day
+0.28%
1 month
+1.08%
3 months
+0.40%
Year to date
+1.24%
1 year
+1.24%
3 years
+1.24%
5 years
+1.24%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jul 31, 2026
Monthly
Jul 31, 2026
Aug 4, 2026
$0.059
Jun 30, 2026
Monthly
Jun 30, 2026
Jul 2, 2026
$0.071
May 29, 2026
Monthly
May 29, 2026
Jun 2, 2026
$0.066
Apr 30, 2026
Monthly
Apr 30, 2026
May 4, 2026
$0.096
Mar 31, 2026
Monthly
Mar 31, 2026
Apr 2, 2026
$0.023
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.