SHRD ETF

$24.80
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Fund Essentials - as of Jul 29, 2026

Net Assets
$12M
Expense Ratio
0.52%
Dividend Yield (Current)
0.07%
Holdings
0
Inception Date
Jun 12, 2026
Fund Family
Faith Investor Services
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 4.875 10/31/30Treasury Note (Otr) 4.88% Oct 31, 20308.41%
T 4.625 05/31/31Us Treas Nts 4.625% 05/31/318.33%
-Us Treasury N/B 3.5 11/30/2030 3.5 2030-11-307.19%
T 4.5 02/15/44United States Treasury Notes 4.50% Feb 15, 20446.07%
-Fannie Mae Pool 6% 10/01/20544.58%
Top 10 Concentration: 53.48%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
0.07%
Frequency
Monthly
Latest Distribution
$0.08
Jul 28, 2026
12M Distributions
2 payments
Total: $0.09

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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SHRD ETF Overview

SHRD ETF (Arimathea Catholic Core Bond ETF) is managed by Faith Investor Services with $11.9M in net assets. SHRD expense ratio is 0.52%, sectors including Financials, Other, Utilities. Inception date: 2026-06-12.

SHRD performance shows data across multiple time periods.. SHRD dividend yield stands at 0.07%, paid monthly.

SHRD top holdings include Treasury Note (Otr) 4.88% Oct 31, 2030 (8.4%), Us Treas Nts 4.625% 05/31/31 (8.3%), Us Treasury N/B 3.5 11/30/2030 3.5 2030-11-30 (7.2%), United States Treasury Notes 4.50% Feb 15, 2044 (6.1%), Fannie Mae Pool 6% 10/01/2054 (4.6%). View all SHRD holdings, sector breakdown, or dividend history.

SHRD can be compared against other funds using the overlap calculator or side-by-side comparison tool. SHRD alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare SHRD

SHRD vs SPYSHRD vs QQQSHRD vs VOOSHRD vs VTISHRD vs IVVSHRD vs SCHDSHRD vs VYMSHRD vs VXUS
1 Month
+0.15%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (53.5% of portfolio)

#TickerNameSectorWeight
1T 4.875 10/31/30Treasury Note (Otr) 4.88% Oct 31, 2030Financials8.41%
2T 4.625 05/31/31Us Treas Nts 4.625% 05/31/31Financials8.33%
3-Us Treasury N/B 3.5 11/30/2030 3.5 2030-11-30Other7.19%
4T 4.5 02/15/44United States Treasury Notes 4.50% Feb 15, 2044Financials6.07%
5-Fannie Mae Pool 6% 10/01/2054Other4.58%
6T 3.5 02/15/33Us Treasury N/B 3.5 02/15/2033Financials4.11%
7T 4 02/15/34U.S. Treasury N/B 4.00% 02/15/34Financials4.11%
8-Us Treasury N/B 4.375 5/15/2036Other3.89%
9T 6.25 05/15/30Us Treasury N/B 05/30 6.25Utilities3.46%
10T 5.5 08/15/28United States Treasury Note/bond 5.5% 08/15/2028Utilities3.33%