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Arimathea Catholic Core Bond ETF ETF AnalysisComprehensive ETF analysis for Arimathea Catholic Core Bond ETF (SHRD) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisSHRD
SHRD
Arimathea Catholic Core Bond ETF
SHRD
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Arimathea Catholic Core Bond ETF Logo

Arimathea Catholic Core Bond ETF

ETF
🇺🇸SHRD•AMEX•Fixed Income

Your view on SHRD

Arimathea Catholic Core Bond ETF Logo

Arimathea Catholic Core Bond ETF

ETFFaith Investor Services
🇺🇸SHRD•AMEX•Fixed Income
AUM (USD)$14.48M
Expense Ratio0.52%
Holdings0

Sentiment

AUM (USD)

$14.48M

Expense Ratio

0.52%

Holdings

0

Sentiment

SHRD
Arimathea Catholic Core Bond ETF
SHRD

Overview for Arimathea Catholic Core Bond ETF

Fund Type
ETF
Fund Issuer
Faith Investor Services
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
June 12, 2026
Domicile
US
Website
faithinvestorservices.com/etfs/shrd
Fund Type
ETF
Fund Issuer
Faith Investor Services
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
June 12, 2026
Domicile
US
Website
faithinvestorservices.com/etfs/shrd
Fund Type
ETF
Fund Issuer
Faith Investor Services
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
June 12, 2026
Domicile
US
Website
faithinvestorservices.com/etfs/shrd

About this fund

FIS Trust - Arimathea Catholic Core Bond ETF is an exchange traded fund launched and managed by Faith Investor Services, LLC. The fund is co-managed by Arimathea. The fund invests in the fixed income markets of the United States. The fund invests in investment grade corporate inv…

SHRD Stock Price

Key Facts

Fixed Income

Expense Ratio

0.52%

AUM

$14.48M

Fund Details

NAV$24.13 USD
Average Volume9.7K
Inception DateJune 12, 2026
Asset ClassFixed Income
Fund IssuerFaith Investor Services
DomicileUS
ISINUS3379593086
CUSIP337959308
NAV CurrencyUSD

Expense Ratio

0.52%

Assets Under Management

$14.48M

NAV

$24.13 USD

Average Volume

9.7K

Inception Date

June 12, 2026

Asset Class

Fixed Income

Fund Issuer

Faith Investor Services

Domicile

US

ISIN

US3379593086

CUSIP

337959308

NAV Currency

USD

Expense Ratio

0.52%

Assets Under Management

$14.48M

NAV

$24.13 USD

Average Volume

9.7K

Inception Date

June 12, 2026

Asset Class

Fixed Income

Fund Issuer

Faith Investor Services

Domicile

US

ISIN

US3379593086

CUSIP

337959308

NAV Currency

USD

Data last updated: Oct 20, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is SHRD?

Arimathea Catholic Core Bond ETF (SHRD) is a Fixed Income fund from Faith Investor Services, listed since 2026, with $14.5M in assets under management, a 0.52% expense ratio, a NAV of $24.13 USD.

What's in SHRD? Top 10 holdings

HoldingWeight
United States Treasury Note/Bond 4.75% 09/30/20288.80%
United States Treasury Note/Bond 4.875% 10/31/20306.74%
United States Treasury Note/Bond 4.625% 05/31/20316.66%
United States Treasury Note/Bond 3.5% 11/30/20305.77%
United States Treasury Note/Bond 4.5% 02/15/20444.82%
United States Treasury Note/Bond 4.75% 08/15/20553.84%
Fannie Mae Pool 6% 10/01/20543.50%
United States Treasury Note/Bond 6.25% 05/15/20302.77%
United States Treasury Note/Bond 5.5% 08/15/20282.69%
United States Treasury Note/Bond 3.5% 04/30/20282.63%

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