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FIS Faith Income ETF (FTHB)
$24,74
▼ -0,02 (-0,08%)
Perubahan 1 hari
$24,74 – $25,39
Rentang 52 minggu
Bobot 10 kepemilikan teratas78,76%
Jumlah posisi efektif5,4
Posisi di atas 1%17
Aset bersih
$6.1M
Kepemilikan
18
Per tanggal
30 Juni 2026
FTHB Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 11 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | · | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,96% | ▼ -1,52% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$0
Kuartal berakhir Jun 2026
+$2.0M
4 bulan terakhir
+$4.0M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 18 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| US TREASURY N/B | 91282CQK0 | $2.4M | 40,25 | 2.475.000 | DBT | US |
| First American Treasury Obliga | 31846V328 | $321K | 5,30 | 321.372 | STIV | US |
| CHEVRON USA INC | 166756BD7 | $272K | 4,49 | 270.000 | DBT | US |
| APPLE INC | 037833FB1 | $271K | 4,47 | 270.000 | DBT | US |
| NISSAN MOTOR ACCEPTANCE | 65480CAL9 | $266K | 4,38 | 270.000 | DBT | US |
| MORGAN STANLEY | 61748UAS1 | $265K | 4,37 | 270.000 | DBT | US |
| WALMART INC | 931142FP3 | $242K | 3,99 | 240.000 | DBT | US |
| COCA-COLA CO/THE | 191216DY3 | $240K | 3,96 | 240.000 | DBT | US |
| Simplify MBS ETF | 82889N525 | $236K | 3,89 | 4.800 | EC | US |
| MICROSOFT CORP | 594918BC7 | $221K | 3,65 | 240.000 | DBT | US |
| US TREASURY N/B | 91282CPZ8 | $220K | 3,62 | 225.000 | DBT | US |
| SWISS RE SUB FIN PLC | 87088QAA2 | $197K | 3,25 | 195.000 | DBT | GB |
| APOLLO MANAGEMENT HOLDIN | 03765HAF8 | $194K | 3,19 | 210.000 | DBT | US |
| RITHM CAPITAL CORP | 64828T508 | $192K | 3,17 | 8.000 | EP | US |
| MFA FINANCIAL INC | 55272X706 | $150K | 2,48 | 6.000 | EP | US |
| MFA Financial Inc | 55272X607 | $145K | 2,40 | 15.000 | EC | US |
| Rithm Capital Corp | 64828T201 | $113K | 1,86 | 12.000 | EC | US |
| Blue Owl Capital Inc | 09581B103 | $44K | 0,73 | 5.062 | EC | US |
Rincian sektor
Dividen 6 pembayaran
1,73%Imbal hasil TTM
$0,43Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 28 Agu 2026 | $0,1120 |
| 31 Juli 2026 | $0,0590 |
| 30 Juni 2026 | $0,0710 |
| 29 Mei 2026 | $0,0660 |
| 30 April 2026 | $0,0960 |
| 31 Maret 2026 | $0,0230 |