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Launched · SEC filings

Arimathea Catholic Core Bond ETF

SHRDNYSE ArcaF

$23.960.00 (0.00%)

As of Oct 13, 2026, 9:46 AM

F19/ 100

Rank 47 of 49 in Investment Grade Corporate

F19/100Rank 47 of 49inInvestment Grade Corporate
Intraday session: flat, 1 prints from 23.96 to 23.96. Range 23.96 to 23.96. Use the arrow keys to read each point.23.0023.5024.5010 AM12 PM2 PM4 PM
Expense ratio
0.52%
Fund size
$14M
1Y total return
—
Yield · Last 12 months
Data unavailable
Holdings
120
Avg volume · 30D
0M sh
NAV per share
$23.94
52W range
low $23.83high $25.17
Launched
Filings
SEC EDGAR

The ETF.net SHRD Grade

Based on 5 of 6 pillars

F

Score 19 out of 100

Category
Investment Grade Corporate⁠
Rank
47 of 49
Six-pillar profile for SHRD. Scores out of 100: Cost 1, Risk 38, Mission not scored, Tradability 39, Holdings 19, Durability 21. Strongest: Tradability (39). Weakest: Cost (1). Based on 5 of 6 pillars.

Score 19 of 100 falls in the F band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    F1 out of 100
    Rank 48 of 49

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    D38 out of 100
    Rank 37 of 49

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D39 out of 100
    Rank 32 of 49

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    F19 out of 100
    Rank 45 of 49

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    F21 out of 100
    Rank 47 of 49

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 Oct 12, 2026
Asset class
Bonds
Holdings
120
Top-10 weight
48%
Largest holding
United States Treasury Note/Bond 4.75% 09/30/20288.9%
The fund’s holdings, weight-ordered — page 1 of 8.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—United States Treasury Note/Bond 4.75% 09/30/20288.91%1,280,000$1M17
002—United States Treasury Note/Bond 4.875% 10/31/20306.79%979,000$975K14
003—United States Treasury Note/Bond 4.625% 05/31/20316.70%978,000$962K12
004—United States Treasury Note/Bond 3.5% 11/30/20305.81%883,000$834K14
005—United States Treasury Note/Bond 4.5% 02/15/20444.72%773,000$677K16
006—United States Treasury Note/Bond 4.75% 08/15/20553.72%610,000$535K16
007—Fannie Mae Pool 6% 10/01/20543.52%511,026$505K1
008—United States Treasury Note/Bond 6.25% 05/15/20302.80%385,000$401K6
009—United States Treasury Note/Bond 5.5% 08/15/20282.72%386,000$391K4
010—United States Treasury Note/Bond 3.5% 04/30/20282.67%390,000$383K12
011—United States Treasury Note/Bond 4.75% 02/15/20452.31%369,000$332K13
012—Freddie Mac Pool 5.5% 06/01/20552.16%321,430$310K1
013—Fannie Mae Pool 4.5% 05/01/20561.43%227,474$205K1
014—Cash & Other1.19%170,116$170K672
015—Fannie Mae Pool 2.5% 07/01/20531.16%210,000$166K1

Showing 1–15 of 120 holdings

SHRD Performance

Launched Jun 12, 2026

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

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
SHRD$9,719
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,332
Jul 10, 2026 to Oct 12, 2026. SHRD $9,719. SPY $10,332. Use the arrow keys to read each point.$9,608$10,004$10,400Jul 2026Aug 2026Oct 2026

Jul 10, 2026 – Oct 12, 2026

Returns run to the Oct 12, 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−1.3%
3 months−2.8%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper 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−3.3%

Since listing, Jun 12, 2026

SHRD in the news

Filtered to SHRD · Investment Grade Corporate

SHRD Dividends

Last payment
$0.07 per share
Paid 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, 2026Sep 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.
0.79
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 0.29%

Every other Investment Grade Corporate fund charges less.

SHRD costs $52.00 a year on $10,000. The median Investment Grade Corporate fund costs $29.00.

Other funds in Investment Grade Corporate

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