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SHRD

GradeFNew York Stock Exchange Arca

Arimathea Catholic Core Bond ETF

Corporate Bond · Faith Investor Services · Inception 2026-06-12

$24.09−0.20 (−0.82%)

As of Sep 23, 2026, 12:50 PM EDT

History starts Jun 12, 2026.History starts Jun 12, 2026.History starts Jun 12, 2026.
Intraday session: down, 4 prints from 24.29 to 24.09. Range 24.09 to 24.29. Use the arrow keys to read each point.$24.15$24.20$24.25$24.3010 AM12 PM2 PM4 PM
Expense ratio
0.52%
Fund size
$13M
1Y return
—
Yield · Last 12 months
Data unavailable
Volume · 30D
0M sh
NAV per share
$24.27
52W range
low $24.28high $25.17

The ETF.net SHRD Grade

F

20/ 100

Rank 47 of 49 in Investment Grade Corporate⁠

Confidence Medium

Six-pillar profile for SHRD. Scores out of 100: Cost 1, Risk 45, Mission not scored, Tradability 32, Holdings 21, Durability 22. Strongest: Risk (45). Weakest: Cost (1). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 20 of 100 sits in the F band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E. A structural cap ceilings this fund at 40, so B and A are out of reach.

Ceiling 40 · B and A out of reach

The pillars earned20This cap took−0Published score20 Grade F

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    FScore 1
    Category rank49/49 · bottom quartile

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    CScore 45
    Category rank27/49 · mid-pack

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    DScore 32
    Category rank37/49 · bottom quartile

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    FScore 21
    Category rank46/49 · bottom quartile

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    FScore 22
    Category rank47/49 · bottom quartile

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

Our read on SHRD

ETF.net Research

FAn actively run core bond portfolio filtered through Catholic faith-based guidelines and measured against the Bloomberg U.S. Aggregate. The values screen is the product, and you pay above the category's index majors to get it.

Stated mandate

The Fund's mandate is to generate income while preserving capital.

Why people hold it

  1. 01The prospectus locks the portfolio to Catholic Faith-Based Guidelines, a values filter that rarely shows up inside a plain core bond fund.
  2. 02Actively run against the Bloomberg U.S. Aggregate rather than cloning it, which is how a screened bond book can still aim for a broad-market shape.
  3. 03Simple stated job: income with capital preservation, drawing on US, developed international and emerging market debt.

Worth knowing

  1. 01Costs 0.52% a year, against index peers like SPBO and VTC at 0.03% and USIG at 0.04%. The screen plus active management is the premium here.
  2. 02A 2026 launch that runs small and trades lightly, so spreads can be wider than on the category's heavyweights.
  3. 03Catholic screens differ by provider, and the specific exclusions here are not laid out in detail publicly, so the prospectus is where to confirm what is filtered out.

SHRD Holdings

As of Sep 20, 2026, 9:06 AM
Asset class
Bonds
Holdings
—
Top-10 weight
49%
Largest holding
United States Treasury Note/Bond 4.875% 10/31/20307.0%
The fund’s holdings, weight-ordered — page 1 of 8.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—United States Treasury Note/Bond 4.875% 10/31/20306.96%979,000$979K13
002—United States Treasury Note/Bond 4.625% 05/31/20316.87%978,000$968K11
003—United States Treasury Note/Bond 3.5% 11/30/20305.95%883,000$837K12
004—United States Treasury Note/Bond 3.875% 12/31/20325.37%800,000$755K10
005—United States Treasury Note/Bond 4.5% 08/31/20335.02%725,000$707K16
006—United States Treasury Note/Bond 4.5% 02/15/20444.96%773,000$699K17
007—United States Treasury Note/Bond 4.375% 05/15/20363.86%570,000$543K20
008—Fannie Mae Pool 6% 10/01/20543.68%517,511$518K1
009—United States Treasury Note/Bond 3.5% 02/15/20333.38%516,000$476K13
010—United States Treasury Note/Bond 4% 02/15/20343.37%504,000$474K15
011—United States Treasury Note/Bond 6.25% 05/15/20302.86%385,000$403K5
012—United States Treasury Note/Bond 3.5% 04/30/20282.79%401,000$393K12
013—United States Treasury Note/Bond 5.5% 08/15/20282.78%386,000$391K4
014—United States Treasury Note/Bond 4.75% 02/15/20452.43%369,000$342K12
015—Freddie Mac Pool 5.5% 06/01/20552.24%322,824$316K1

Showing 1–15 of 106 holdings

SHRD Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

SHRD$9,825
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,415
Jun 22, 2026 to Sep 22, 2026. SHRD $9,825. SPY $10,415. Use the arrow keys to read each point.$9,738$10,120$10,503Jun 2026Aug 2026Sep 2026

Jun 22, 2026 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for SHRD. Periods over one year show the average yearly return.
PeriodSHRD
Year to dateFund launched this year—
1 month−0.9%
3 months−1.8%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for SHRD
YearReturn barSHRD
2026 YTD−1.9%

Since listing, Jun 12, 2026

SHRD in the news

ETF.net Research hasn’t filed on SHRD yet — coverage lands here as it’s written.

SHRD Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
Data unavailableLast 12 months
Payout per share
Data unavailableLast 12 months
Upcoming payment
$0.07 per share
Pays on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution data unavailable.

Distribution history

2026

One bar per payment. 4 payments in 2026 YTD. Jun 23, 2026 $0.02; Jul 28, 2026 $0.08; Aug 25, 2026 $0.10; Sep 22, 2026 $0.07. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Sep 22, 2026Pays Sep 24, 2026$0.07
Aug 25, 2026Aug 27, 2026$0.10
Jul 28, 2026Jul 30, 2026$0.08
Jun 23, 2026Jun 25, 2026$0.02

SHRD Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Jun 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Jun 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Jun 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.00
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

SHRD Cost

Expense ratio0.52%
  • The middle half of Investment Grade Corporate funds
  • Median 0.30%

Every other Investment Grade Corporate fund charges less.

SHRD costs $52.00 a year on $10,000. The median Investment Grade Corporate fund costs $30.00.