# SHRD (Arimathea Catholic Core Bond ETF)

Faith Investor Services · Bond ETFs · Intermediate core bond · data as of Oct 20, 2026

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.

## Key facts

- SHRD, total return, since launch, Jun 12, 2026: −2.6%, as of Oct 20, 2026.
- SHRD, expense ratio: 0.52%, as of Jun 1, 2026.
- SHRD, holdings: 85, as of Jun 30, 2026.
- SHRD, below its high: −3.2%, as of Oct 20, 2026.
- SHRD, last payment (paid monthly), ex-date Sep 22, 2026: $0.0746, as of Sep 22, 2026.
- SHRD, net assets: $11m (SEC filing, whole fund, as filed for Jun 30, 2026).

## SHRD over each window to Oct 20, 2026

| Window | Total return | Benchmark (AGG) | Gap to AGG |
| --- | --- | --- | --- |
| 1 month | −0.5% | −0.4% | −0.1 pts |
| 3 months | −1.9% | −1.5% | −0.4 pts |
| Since launch | −2.6% | −2.2% | −0.4 pts |

## SHRD key stats

- High since Jun 12, 2026, daily closes to Oct 20, 2026: $25.17 on Jun 29, 2026 (computed by ETFIQ from Tiingo daily prices)
- Low since Jun 12, 2026, daily closes to Oct 20, 2026: $23.83 on Oct 5, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Oct 20, 2026, within that range: $24.11, 21% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 85
- Top ten weight: 53.1%

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Intermediate core bond | ETFIQ |
| Expense ratio | 0.52% | 485BPOS XBRL, Jun 1, 2026 |
| Price | $24.11 | ETFIQ |
| First traded | Jun 12, 2026 | ETFIQ |
| Net assets | $11m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Benchmark | Bloomberg U.S. Aggregate Bond Index, measured by AGG, which tracks the same index | ETFIQ, from its filings |
| Benchmark named in | its shareholder report, N-CSR, Sep 3, 2026 | ETFIQ |
| Below its high | −3.2% | ETFIQ |
| Holdings | 85 | ETFIQ |
| Top ten weight | 53.1% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |

## Money in and out, to Jun 30, 2026

Monthly figures only. Jun 2026: +$10.8m, from SEC Form N-PORT.

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: <https://etfiq.com/data/flows/funds/shrd.json>. Method: https://etfiq.com/methodology/flows

## Questions

### 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.


## Cite this page

ETFIQ, SHRD, bond fund, data as of Oct 20, 2026. https://etfiq.com/funds/shrd
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at <https://etfiq.com/data/>.

HTML: https://etfiq.com/funds/shrd  ·  JSON: https://etfiq.com/funds/shrd.json