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Launched · SEC filings

Arimathea Catholic Core Bond ETF

SHRDNYSE ArcaFaith Investor ServicesF

$24.36+0.07 (+0.29%)

As of Nov 2, 2026, 12:17 PM ET

F18/ 100

Rank 47 of 49 in Investment Grade Corporate

F18/100Rank 47 of 49inInvestment Grade Corporate
Intraday session: up, 28 prints from 24.29 to 24.36. Range 24.29 to 24.36. Use the arrow keys to read each point.24.3024.3224.3410 AM12 PM2 PM4 PM
Expense ratio
0.53%
Fund size
$15M
1Y total return
No data
Yield · Last 12 months
No data
Holdings
119
Avg volume · 30D
2.77K sh
52W range
low $23.83high $25.17
Launched
Filings
SEC EDGAR

The ETF.net SHRD Grade

Based on 5 of 6 pillars

F

Score 18 out of 100

Category
Investment Grade Corporate⁠
Rank
47 of 49
Six-pillar profile for SHRD. Scores out of 100: Cost 0, Risk 38, Mission not scored, Tradability 33, Holdings 20, Durability 21. Strongest: Risk (38). Weakest: Cost (0). Based on 5 of 6 pillars.

Score 18 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.
    F0 out of 100
    Rank 49 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 38 of 49

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D33 out of 100
    Rank 36 of 49

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    F20 out of 100
    Rank 47 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

In short

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

  • The prospectus locks the portfolio to Catholic Faith-Based Guidelines, a values filter that rarely shows up inside a plain core bond fund.
  • Actively 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.
  • Simple stated job: income with capital preservation, drawing on US, developed international and emerging market debt.

Worth knowing

  • Costs 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.
  • A 2026 launch that runs small and trades lightly, so spreads can be wider than on the category's heavyweights.
  • Catholic 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 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$9,972
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,141
Jul 31, 2026 to Oct 30, 2026. SHRD $9,972. SPY $10,141. Use the arrow keys to read each point.$9,750$10,000$10,250$10,500Jul 2026Sep 2026Oct 2026

Jul 31, 2026 – Oct 30, 2026

Returns run to the Oct 30, 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 yearNo data
1 month+2.2%
3 months−0.3%
1 yearFund is under 1 year oldNo data
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

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−1.5%

Since listing, Jun 12, 2026

SHRD in the news

SHRD Dividends

Last payment
$0.10 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. 5 payments in 2026 YTD. Jun 23, 2026 $0.02; Jul 28, 2026 $0.08; Aug 25, 2026 $0.10; Sep 22, 2026 $0.07; Oct 27, 2026 $0.10. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Oct 27, 2026Oct 29, 2026$0.10
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

Risk pillarD38 out of 100Rank 38 of 49 in Investment Grade Corporate
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.

FMP measures it over up to five years of monthly returns.

SHRD Cost

Compare SHRD and SPBO

Overpaying vs SPBO, tied cheapest in Investment Grade Corporate

$9,898

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • SHRD 0.53%

    $10,536

  • SPBO 0.03% Tied cheapest

    $638

$10,000
30 years

Cost over time

  • SHRD 0.53%
  • SPBO 0.03%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2.5K$5K$7.5K$10K$12.5K051015202530SHRD $10,536SPBO $638

Year by year

YearSHRDSPBOOverpaying
10$953$55$898
20$3,658$216$3,442
30$10,536$638$9,898

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