SHRD · Arimathea Catholic Core Bond ETF
SHRD returned −2.6% from Jun 12, 2026 to Oct 20, 2026, charges 0.52% a year and holds $11m in net assets on Jun 30, 2026.
SHRD is actively managed and returned −2.6% since it first traded on Jun 12, 2026.
Price since launch, Jun 12, 2026
$24.11+0.2%1 day, priceClose, Oct 20, 2026
Price only. Total return over the same days, distributions reinvested, was −2.6%. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Oct 20, 2026. Updated every trading night. Report a data error
Points (pts) are percentage points.
| Window | Total return | Benchmark (AGG) | Gap to AGG |
|---|---|---|---|
| 1M Sep 18 – Oct 20, 2026 | −0.5% | −0.4% | −0.1 pts |
| 3M Jul 21 – Oct 20, 2026 | −1.9% | −1.5% | −0.4 pts |
| Since launch Jun 12 – Oct 20, 2026 | −2.6% | −2.2% | −0.4 pts |
Total return at closing prices, distributions reinvested. Every column is a total return. Not shown: 6 months, year to date, 1 year and 3 years, which the fund has not been listed long enough to fill (listed Jun 2026); its since-launch row covers all of its record. Source: ETFIQ.
Source: Tiingo end-of-day prices, with distributions reinvested. Data as of Oct 20, 2026. Updated every trading night. Report a data error
Money in and out
Monthly figures · as of Jun 30, 2026SHRD: in the month to Jun 30, 2026, net $10.8m came in, by its SEC filing.
monthly, from SEC filings
Computed by ETFIQ from the monthly sales and redemptions SHRD files with the SEC on Form N-PORT.
How this is computed
ETFIQ reads no daily figures for this fund, so its flows are monthly, and the latest month filed is Jun 2026. Every day and month ETFIQ holds for SHRD, back to Jun 2026, is in its flows file. Flows across every fund · How these flows are computed · Compare SHRD with other funds in the flows tool
Month by month, money in and money outJun 2026
SHRD, money in and money out each month from Jun 2026 to Jun 2026: two bars a month, money in above the line and money out below. Every bar is from SHRD’s SEC filings (N-PORT item B.6). Of the 1 months listed, money came in on net in 1 and went out in 0.
Every bar is from SHRD’s SEC filings (N-PORT item B.6). Of the 1 months listed, money came in on net in 1 and went out in 0.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily figures; the Source column names any missing day.
Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of Jun 30, 2026. Updated when the fund files its next report. Report a data error
SHRD key stats
About SHRD
Questions people ask about SHRD
- What does SHRD cost?
- The prospectus expense ratio is 0.52% a year.
- How far is SHRD below its high?
- 3.2% below its high of Jun 29, 2026, measured on the reinvested series to Oct 20, 2026.
ETFIQ links to the documents behind every figure; a link is not an endorsement.
Cite this pageCitation, APA and Markdown
ETFIQ, SHRD, bond fund, data as of Oct 20, 2026. https://etfiq.com/funds/shrd
ETFIQ. (Oct 20, 2026). SHRD, bond fund. Retrieved from https://etfiq.com/funds/shrd
[SHRD, bond fund (ETFIQ, Oct 20, 2026)](https://etfiq.com/funds/shrd)
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<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/shrd"><img src="https://etfiq.com/assistant/api/embed/core/shrd.svg" alt="SHRD: SHRD over 3 months: total return −1.9%, S&P 500 +3.0%, −4.9 pts. Figures to Oct 20, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">SHRD: SHRD over 3 months: total return −1.9%, S&P 500 +3.0%, −4.9 pts. Figures to Oct 20, 2026. Data: <a href="https://etfiq.com/funds/shrd">ETFIQ</a></figcaption>
</figure>Four ranked ETF lists in one email every Friday morning. The last note