Dividend-adjusted total return · S&P 500 uses VOO · Jun 12, 2026 – Nov 3, 2026SHRDS&P 500 · VOO
Arimathea Catholic Core Bond ETFSHRD
$24.28
−0.1% last session
[…] YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| 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
YTDEnd-of-day Nov 4, 2026 · 82 Core aggregate ETFs by YTD
$10,000 in SHRD
5Y$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
TodayUnited 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
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%FreddOther
Faith Investor Services SHRD · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
What SHRD Holds
TodayAll 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
Today8.8%
$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
Today0.0%
of the $584B in 91 Core aggregate ETFs
$14.6M0.0%
$161B27.6%
$139B23.8%
$284B48.6%
Core aggregate ETF AUM · Nov 4, 2026
SHRD Fee per $100 vs Peers
TodayExpense ratio · Core aggregate peers · Nov 4, 2026
Inside SHRD
as of Nov 3, 2026SHRD
Arimathea Catholic Core Bond ETF
TodayAll 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
1YCore aggregate peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put SHRD head to head with BND →BND vs SHRD
YTDYear to date
Level
Past year
Level
Fee
BND winslower fee
Yield
BND wins+2.6 pts
AUM
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
YTDSHRDAvsBPeer 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
1Y2/5our 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
Today2026launched Jun 12
Tracks[…]
Exchange · CUSIPAMEX · 337959308
StructureETF
Leverage1x
Cost on $10,000$52 a year
Go deeper
Faith Investor Services SHRD · fund facts · as of Nov 4, 2026
SHRD
Payouts by Year
1Y$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
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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