SHRD ETF

SHRD ETF
$24.74
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Fund Essentials - as of Aug 6, 2026

Net Assets
$13M
Expense Ratio
0.52%
Dividend Yield (Current)
0.38%
Holdings
88
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: 96.04%
Cash: 2.78%
Other: 1.17%
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Top Holdings

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TickerNameWeight
T 4.875 10/31/30United States Treasury Note 2030-10-317.77%
T 4.625 05/31/31Us Treas Nts 4.625% 05/31/317.69%
-Us Treasury N/B 11/30 3.56.64%
T 4.5 02/15/44U.S. Treasury Bonds5.55%
-Fannie Mae Pool 6% 10/01/20544.23%
Top 10 Concentration: 49.32%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
0.38%
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

SHRD ETF Overview

SHRD ETF (Arimathea Catholic Core Bond ETF) is managed by Faith Investor Services with $12.9M in net assets. SHRD expense ratio is 0.52%, holding 88 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 0.38%, paid monthly.

SHRD top holdings include United States Treasury Note 2030-10-31 (7.8%), Us Treas Nts 4.625% 05/31/31 (7.7%), Us Treasury N/B 11/30 3.5 (6.6%), U.S. Treasury Bonds (5.5%), Fannie Mae Pool 6% 10/01/2054 (4.2%). 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.

1 Month
-1.58%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (49.3% of portfolio)

#TickerNameSectorWeight
1T 4.875 10/31/30United States Treasury Note 2030-10-31Financials7.77%
2T 4.625 05/31/31Us Treas Nts 4.625% 05/31/31Financials7.69%
3-Us Treasury N/B 11/30 3.5Other6.64%
4T 4.5 02/15/44U.S. Treasury BondsFinancials5.55%
5-Fannie Mae Pool 6% 10/01/2054Other4.23%
6T 3.5 02/15/33United States Treasury 3.50% 02-15-2033Financials3.79%
7T 4 02/15/34United States Treasury 4.00% 15-Feb-2034Financials3.79%
8-Us Treasury N/B 4.375 5/15/2036Other3.58%
9T 6.25 05/15/30United States Treasury Notes 0.62% 2030-05-15Utilities3.20%
10T 5.5 08/15/28Us Treasury N/B 08/28 5.5Utilities3.08%