SHRD ETF

SHRD ETF
$24.00
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Fund Essentials - as of Oct 1, 2026

Net Assets
$14M
Expense Ratio
0.52%
Dividend Yield (Current)
1.11%
Holdings
101
Inception Date
Jun 12, 2026
Fund Family
Faith Investor Services
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

Asset Allocation

Bonds: 98.84%
Cash: 0.09%
Other: 1.07%
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Top Holdings

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TickerNameWeight
T 4.875 10/31/30United States Treasury Note 2030-10-317.04%
T 4.625 05/31/31Us Treas Nts 4.625% 05/31/316.95%
-Us Treas Nts 3.5% 11/30/306.02%
-Us Treasury N/B 3.88% 12/31/2032 3.88 2032-12-315.40%
-Us Treas Nts 4.5% 08/31/335.04%
Top 10 Concentration: 50.03%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.11%
Frequency
Monthly
Latest Distribution
$0.07
Sep 22, 2026
12M Distributions
4 payments
Total: $0.26

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SHRD ETF Overview

SHRD ETF (Arimathea Catholic Core Bond ETF) is managed by Faith Investor Services with $14.4M in net assets. SHRD expense ratio is 0.52%, holding 101 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2026-06-12.

SHRD performance shows data across multiple time periods.. SHRD dividend yield stands at 1.11%, paid monthly.

SHRD top holdings include United States Treasury Note 2030-10-31 (7.0%), Us Treas Nts 4.625% 05/31/31 (7.0%), Us Treas Nts 3.5% 11/30/30 (6.0%), Us Treasury N/B 3.88% 12/31/2032 3.88 2032-12-31 (5.4%), Us Treas Nts 4.5% 08/31/33 (5.0%). Go to all SHRD holdings, SHRD sectors, or SHRD dividends.

SHRD can be compared against other funds. Use SHRD overlap to find shared positions, or SHRD vs another fund for a side-by-side view. 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
-2.98%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (50.0% of portfolio)

#TickerNameSectorWeight
1T 4.875 10/31/30United States Treasury Note 2030-10-31Financials7.04%
2T 4.625 05/31/31Us Treas Nts 4.625% 05/31/31Financials6.95%
3-Us Treas Nts 3.5% 11/30/30Other6.02%
4-Us Treasury N/B 3.88% 12/31/2032 3.88 2032-12-31Other5.40%
5-Us Treas Nts 4.5% 08/31/33Other5.04%
6T 4.5 02/15/44U.S. Treasury BondsFinancials4.89%
7-Us Treasury N/B 4.375 5/15/2036Other4.22%
8-Fannie Mae Pool 6% 10/01/2054Other3.69%
9T 3.5 02/15/33United States Treasury 3.50% 02-15-2033Financials3.40%
10T 4 02/15/34United States Treasury 4.00% 15-Feb-2034Financials3.38%