Arimathea Catholic Core Bond ETFSHRD

Faith Investor ServicesBonds & CashCore Aggregate

$24.42

+0.2% last session

[…] YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Jun 12, 2026 – Nov 5, 2026SHRD

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	+2.7%	−0.3%	—	—	—	—	−1.0%
Peer average	+0.1%	+2.3%	−0.3%	+0.1%	+0.6%	+19.2%	+3.3%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $15M
Expense ratio: 0.52%
Distribution yield: 1.5%
NAV: $24.34
Volume: 13K
Avg. volume 30D: 2K
High today: $24.42
Low today: $24.41
Previous close: $24.37
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+3.3%$184M

#2STBFPerformance Trust+2.5%$131M

#3USTBVictoryShares+2.4%$2.8B

#4SDCPVirtus+1.9%$13.2M

#5GTOSInvesco+1.9%$125M

#6STOTSPDR+1.9%$544M

#7OVTOverlay Shares+1.6%$62.4M

#8AFIFHorizon Funds+1.5%$691M

#9SJCPSanJac Alpha+1.3%$7.5M

End-of-day Nov 6, 2026 · 82 Core aggregate ETFs by YTD

$10,000 in SHRD

$10,000 in SHRD became

$9,899

In the S&P 500 (VOO)

$9,937

Total return, dividends in · Jun 12, 2026 – Nov 5, 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%FederFreddFanni98 more

Faith Investor Services SHRD · 120 holdings · tile size = share of the fund · as of Nov 5, 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 5, 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 5, 2026

SHRD’s Share of Core Aggregate ETFs

Today

0.0%

of the $586B in 91 Core aggregate ETFs

SHRD$14.6M0.0%

BND$161B27.6%

AGG$139B23.8%

88 others$285B48.7%

Core aggregate ETF AUM · Nov 6, 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

IUSB$0.06

FBND$0.36

SHRD$0.52

Expense ratio · Core aggregate peers · Nov 6, 2026

Inside SHRD

100 holdings · as of Nov 5, 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 holdings44.6% 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	8.79%
2	—	United States Treasury Note/Bond 4.875% 10/31/2030	6.75%
3	—	United States Treasury Note/Bond 4.625% 05/31/2031	6.68%
4	—	United States Treasury Note/Bond 3.5% 11/30/2030	5.78%
5	—	United States Treasury Note/Bond 4.5% 02/15/2044	4.83%
6	—	United States Treasury Note/Bond 4.75% 08/15/2055	3.84%
7	—	Fannie Mae Pool 6% 10/01/2054	3.52%
8	—	United States Treasury Note/Bond 6.25% 05/15/2030	2.77%
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%

See all 120 holdings ↓

Faith Investor Services SHRD · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 61.9%

All SHRD Holdings

120 holdings · as of Nov 5, 2026

SHRD

SHRD’s Holdings

Today

#
1	—United States Treasury Note/Bond 4.75% 09/30/2028	8.79%	$878.76	1.3M	$1.3M
2	—United States Treasury Note/Bond 4.875% 10/31/2030	6.75%	$675.17	979K	$986K
3	—United States Treasury Note/Bond 4.625% 05/31/2031	6.68%	$667.78	978K	$976K
4	—United States Treasury Note/Bond 3.5% 11/30/2030	5.78%	$578.34	883K	$845K
5	—United States Treasury Note/Bond 4.5% 02/15/2044	4.83%	$483.36	773K	$706K
6	—United States Treasury Note/Bond 4.75% 08/15/2055	3.84%	$384.25	610K	$561K
7	—Fannie Mae Pool 6% 10/01/2054	3.52%	$352.23	511K	$515K
8	—United States Treasury Note/Bond 6.25% 05/15/2030	2.77%	$277.30	385K	$405K
9	—United States Treasury Note/Bond 5.5% 08/15/2028	2.69%	$268.56	386K	$392K
10	—United States Treasury Note/Bond 3.5% 04/30/2028	2.63%	$263.02	390K	$384K
11	—United States Treasury Note/Bond 4.75% 02/15/2045	2.37%	$236.88	369K	$346K
12	—Freddie Mac Pool 5.5% 06/01/2055	2.17%	$217.13	321K	$317K
13	—Fannie Mae Pool 4.5% 05/01/2056	1.45%	$144.64	227K	$211K
14	—Fannie Mae Pool 2.5% 07/01/2053	1.17%	$116.79	210K	$171K
15	—Fannie Mae Pool 2% 04/01/2052	1.12%	$112.10	210K	$164K

Faith Investor Services SHRD · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

SHRD

Arimathea Catholic Core Bond ETF’s Peers

YTD

		Trend
BND	VanguardRead Desk		0.03%	+0.1%	+0.4%	$161.4B
AGG	iSharesRead Desk		0.03%	+0.1%	+0.5%	$139.2B
IUSB	iSharesRead Desk		0.06%	+0.2%	+0.6%	$50.4B
BSV	VanguardRead Desk		0.03%	+1.2%	+1.9%	$45.4B
FBND	FidelityRead Desk		0.36%	0.0%	+0.3%	$28.4B
SHRD	Faith Investor ServicesThis fundRead Desk	New fund	0.52%	new	new	$15M

Core aggregate peers · YTD and past-year returns · as of Nov 6, 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

+0.1%

[…]

Level

Past year

+0.4%

[…]

Level

Fee

0.03%

0.52%

BND winslower fee

Yield

4.1%

1.5%

BND wins+2.6 pts

AUM

$161B

$14.6M

BND11049.6× more

2–0BND wins

Vanguard BND and Faith Investor Services SHRD · year-to-date · as of Nov 6, 2026 · AUM not scored

SHRD vs Its Peer Average

YTD

SHRDAvsBPeer average

1D+0.2%+0.1%

1M+2.7%+2.3%

3M−0.3%−0.3%

YTD[…]+0.1%

1Y[…]+0.6%

3Y[…]+19.2%

5Y[…]+3.3%

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

$24.42

$23.83−3.0% from the high$25.17

Faith Investor Services SHRD · past-year price moves · as of Nov 6, 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 6, 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$24.34

Premium / discount[…]

Median spread · 30D[…]

Volume today13K

Average volume · 30D2K

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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