Arimathea Catholic Core Bond ETFSHRD

Faith Investor ServicesBonds & CashCore Aggregate

$24.28

−0.1% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOSHRDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	+2.3%	−1.0%	—	—	—	—	−1.6%
Peer average	−0.1%	+1.9%	−0.9%	−0.4%	+0.1%	+18.3%	+3.0%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $15M
Expense ratio: 0.52%
Distribution yield: 1.5%
NAV: $24.30
Volume: 638
Avg. volume 30D: 1K
High today: $24.29
Low today: $24.25
Previous close: $24.31
52-week high: $25.17
52-week low: $23.83
Our risk indicator: 2/5

SHRD in One Breath

SHRD Among Core Aggregate ETFs

YTD

#1AGZDWisdomTree+3.4%$177M

#2STBFPerformance Trust+2.2%$131M

#3USTBVictoryShares+2.1%$2.8B

#4SDCPVirtus+1.9%$13.2M

#5OVTOverlay Shares+1.8%$61.9M

#6GTOSInvesco+1.7%$125M

#7STOTSPDR+1.6%$543M

#8AFIFHorizon Funds+1.4%$685M

#9SJCPSanJac Alpha+1.0%$7.4M

End-of-day Nov 4, 2026 · 82 Core aggregate ETFs by YTD

$10,000 in SHRD

$10,000 in SHRD became

$9,842

In the S&P 500 (VOO)

$10,226

Total return, dividends in · Jun 12, 2026 – Nov 3, 2026 · S&P 500 uses VOO

SHRD’s Top Holdings

Today

United States United States Treasury Note/Bond 4.75% 09/30/20288.8%United State6.8%United State6.7%United State5.8%United State4.8%United State3.8%Fannie Mae P3.5%United State2.8%United State2.7%United State2.6%United State2.4%Freddie Mac 2.2%Fannie Mae P1.4%Fannie Mae P1.2%Fannie Mae P1.1%Ginnie Mae I1.1%Freddie Mac 1.1%Fannie Mae P1.1%Fannie Mae P1.1%FederFreddFanniOther

Faith Investor Services SHRD · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What SHRD Holds

Today

All holdings100.0%

United Sta 8.8 · United Sta 6.8 · United Sta 6.7 · United Sta 5.8 · United Sta 4.8 · United Sta 3.8 · Fannie Mae 3.5

Faith Investor Services SHRD · share of the fund · as of Nov 3, 2026

United’s Share of SHRD

Today

8.8%

$88 of every $1,000 in SHRD is United

United held by SHRD

$1.3M

Faith Investor Services SHRD · each square = $10 of $1,000 · as of Nov 3, 2026

SHRD’s Share of Core Aggregate ETFs

Today

0.0%

of the $584B in 91 Core aggregate ETFs

SHRD$14.6M0.0%

BND$161B27.6%

AGG$139B23.8%

88 others$284B48.6%

Core aggregate ETF AUM · Nov 4, 2026

SHRD Fee per $100 vs Peers

Today

$0.52a year
per $100

$52 a year on $10,000

BND$0.03

AGG$0.03

BSV$0.03

BIV$0.03

IUSB$0.06

SHRD$0.52

Expense ratio · Core aggregate peers · Nov 4, 2026

Inside SHRD

as of Nov 3, 2026

SHRD

Arimathea Catholic Core Bond ETF

Today

All holdings100.0%United Sta8.8%United Sta6.8%United Sta6.7%United Sta5.8%United Sta4.8%United Sta3.8%Fannie Mae3.5%United Sta2.8%United Sta2.7%United Sta2.6%United Sta2.4%Freddie Ma2.2%86 more holdings44.5% of the fund

All holdings100.0%United Sta8.8%United Sta6.8%United Sta6.7%United Sta5.8%94 more holdings63.3% of the fund

#	Ticker	Company	Weight ▼
1	—	United States Treasury Note/Bond 4.75% 09/30/2028	8.80%
2	—	United States Treasury Note/Bond 4.875% 10/31/2030	6.76%
3	—	United States Treasury Note/Bond 4.625% 05/31/2031	6.69%
4	—	United States Treasury Note/Bond 3.5% 11/30/2030	5.79%
5	—	United States Treasury Note/Bond 4.5% 02/15/2044	4.84%
6	—	United States Treasury Note/Bond 4.75% 08/15/2055	3.85%
7	—	Fannie Mae Pool 6% 10/01/2054	3.52%
8	—	United States Treasury Note/Bond 6.25% 05/15/2030	2.78%
9	—	United States Treasury Note/Bond 5.5% 08/15/2028	2.69%
10	—	United States Treasury Note/Bond 3.5% 04/30/2028	2.63%

Faith Investor Services SHRD · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 62.0%

How It Compares

SHRD

Arimathea Catholic Core Bond ETF’s Peers

Today

		Trend
BND	VanguardRead Desk		0.03%	−0.2%	−0.3%	$161.4B
AGG	iSharesRead Desk		0.03%	−0.2%	−0.3%	$138.8B
IUSB	iSharesRead Desk		0.06%	−0.2%	−0.1%	$50.1B
BSV	VanguardRead Desk		0.03%	−0.1%	+1.6%	$45.4B
BIV	VanguardRead Desk		0.03%	−0.2%	−1.0%	$28.1B
SHRD	Faith Investor ServicesThis fundRead Desk	New fund	0.52%	−0.1%	new	$15M

Core aggregate peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put SHRD head to head with BND →

BND vs SHRD

YTD

BNDVanguard · Core aggregateSHRDFaith Investor Services · Core aggregate

Year to date

−0.6%

[…]

Level

Past year

−0.3%

[…]

Level

Fee

0.03%

0.52%

BND winslower fee

Yield

4.1%

1.5%

BND wins+2.6 pts

AUM

$161B

$14.6M

BND11071.7× more

2–0BND wins

Vanguard BND and Faith Investor Services SHRD · year-to-date · as of Nov 4, 2026 · AUM not scored

SHRD vs Its Peer Average

YTD

SHRDAvsBPeer average

1D−0.1%−0.1%

1M+2.3%+1.9%

3M−1.0%−0.9%

YTD[…]−0.4%

1Y[…]+0.1%

3Y[…]+18.3%

5Y[…]+3.0%

2–1SHRD wins

90 Core aggregate peers · each row scaled to its leader

The Details

SHRD

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−3.8%

52-week range

$24.28

$23.83−3.5% from the high$25.17

Faith Investor Services SHRD · past-year price moves · as of Nov 4, 2026

SHRD

Fund Facts

Today

2026launched Jun 12

Tracks[…]

Exchange · CUSIPAMEX · 337959308

StructureETF

Leverage1x

Cost on $10,000$52 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Faith Investor Services SHRD · fund facts · as of Nov 4, 2026

SHRD

Payouts by Year

$0.10per share, Oct 2026

Distribution yield1.5%

PaidEvery month

Latest ex-date · paidOct 27 · Oct 29, 2026

5 payouts added up$0.37 a share

Faith Investor Services SHRD · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$24.30

Premium / discount[…]

Median spread · 30D[…]

Volume today638

Average volume · 30D1K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.52%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$52.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 27, 2026	Oct 29, 2026	$0.10
Sep 22, 2026	Sep 24, 2026	$0.0746
Aug 25, 2026	Aug 27, 2026	$0.0960
Jul 28, 2026	Jul 30, 2026	$0.0760
Jun 23, 2026	Jun 25, 2026	$0.0180

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