SHRD ETF

SHRD ETF
$23.83
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Fund Essentials - as of Sep 15, 2026

Net Assets
$14M
Expense Ratio
0.52%
Dividend Yield (Current)
0.77%
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: 98.71%
Cash: 0.12%
Other: 1.17%
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Top Holdings

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TickerNameWeight
T 4.875 10/31/30United States Treasury Note 2030-10-317.50%
T 4.625 05/31/31Us Treas Nts 4.625% 05/31/317.41%
-Us Treas Nts 3.5% 11/30/306.41%
-Us Treasury N/B 3.88% 12/31/2032 3.88 2032-12-315.78%
T 4.5 02/15/44U.S. Treasury Bonds5.32%
Top 10 Concentration: 50.88%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.77%
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 $13.8M 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 0.77%, paid monthly.

SHRD top holdings include United States Treasury Note 2030-10-31 (7.5%), Us Treas Nts 4.625% 05/31/31 (7.4%), Us Treas Nts 3.5% 11/30/30 (6.4%), Us Treasury N/B 3.88% 12/31/2032 3.88 2032-12-31 (5.8%), U.S. Treasury Bonds (5.3%). 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
-0.11%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (50.9% of portfolio)

#TickerNameSectorWeight
1T 4.875 10/31/30United States Treasury Note 2030-10-31Financials7.50%
2T 4.625 05/31/31Us Treas Nts 4.625% 05/31/31Financials7.41%
3-Us Treas Nts 3.5% 11/30/30Other6.41%
4-Us Treasury N/B 3.88% 12/31/2032 3.88 2032-12-31Other5.78%
5T 4.5 02/15/44U.S. Treasury BondsFinancials5.32%
6-Us Treasury N/B 4.375 5/15/2036Other4.15%
7-Fannie Mae Pool 6% 10/01/2054Other3.96%
8T 3.5 02/15/33United States Treasury 3.50% 02-15-2033Financials3.64%
9T 4 02/15/34United States Treasury 4.00% 15-Feb-2034Financials3.63%
10T 6.25 05/15/30United States Treasury Notes 0.62% 2030-05-15Utilities3.08%