{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/shrd","methodology":"https://etfiq.com/methodology/flows","as_of":"2026-06-30","class":"ETFIQ-computed","license":"https://etfiq.com/license/","license_text":"Computed by ETFIQ. Free to use with attribution: ETFIQ (etfiq.com).","fields_note":"Every flow is ETFIQ's arithmetic on the issuer's daily shares outstanding and NAV, or on the fund's own Form N-PORT months (each row names its src, accession and filed date); each percentage is over the net assets named in the window.","cite_as":"ETFIQ, Fund flows of SHRD, data as of 2026-06-30, https://etfiq.com/funds/shrd"},"schemaVersion":3,"ticker":"SHRD","seriesId":"S000101709","name":"Arimathea Catholic Core Bond ETF","desk":"core","category":"Bonds","segment":"Intermediate core bond","issuer":"Faith Investor Services","theme":null,"index":null,"asOf":"2026-06-30","coverage":"monthly","daily":[],"monthly":[{"m":"2026-06","flow":10766604,"src":"nport","accession":"0000894189-26-022961","filed":"2026-08-25","form":"NPORT-P","in":10766604,"out":0,"scope":"fund"}],"heartbeats":[],"splits":[],"windows":{"SINCE":{"flow":10766604,"from":"2026-06-01","to":"2026-06-30","firstMonth":"2026-06","lastMonth":"2026-06","months":1,"basis":"monthly","scope":"fund"}},"weeks":[],"months":[{"m":"2026-06","flow":10766604,"src":"nport","accession":"0000894189-26-022961","filed":"2026-08-25","form":"NPORT-P","in":10766604,"out":0,"scope":"fund"}],"netAssets":{"from":"2026-06-30","to":"2026-06-30","points":1,"years":[2026],"scope":"fund","segments":[{"basis":"aum.json","from":"2026-06-30","to":"2026-06-30","points":1}],"gaps":0,"file":"/data/flows/assets/shrd/{year}.json","frozenThrough":"2026-06-30"},"nport12":{"end":"2026-06","from":"2025-07","flow":10766604,"months":1,"of":12,"scope":"fund","filings":["0000894189-26-022961"]},"country":{"basis":"direct","asOf":"2026-06-30","source":"nport","book":"/data/books/shrd.json","total":100.0,"weights":{"US":95.331,"CA":1.683,"AU":0.426,"IE":0.424,"GB":0.421},"setAside":{"no country":1.715},"country":"US","share":96.994}}