SHRD · ARCA · ETF
Arimathea Catholic Core Bond ETF (SHRD) Price, Holdings & Fees
Arimathea Catholic Core Bond ETF (SHRD) closed at $378.54 on Oct 9, 2026, up 1.76% from the previous close of $371.98.
Share price, past year
1Y +11.22%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $378.54 |
| Sep 30, 2026 | $371.98 |
| Aug 31, 2026 | $364.34 |
| Jul 31, 2026 | $365.54 |
| Jun 30, 2026 | $373.98 |
| May 29, 2026 | $350.18 |
| Apr 30, 2026 | $338.14 |
| Mar 31, 2026 | $350.76 |
| Feb 27, 2026 | $349.12 |
| Jan 30, 2026 | $365.11 |
| Dec 31, 2025 | $343.72 |
| Nov 28, 2025 | $334.01 |
| Oct 31, 2025 | $340.24 |
Key statistics
- Expense ratio
- 0.52%
- as of May 31, 2026
- Net assets
- $11M
- as of Jun 30, 2026
- Holdings
- 86
- as of Jun 30, 2026
- 52-week range
- $321.05 – $379.22
Arimathea Catholic Core Bond ETF's expense ratio is 0.52%: $52.00 a year on $10,000 invested.
Holdings
Arimathea Catholic Core Bond ETF held 86 investments worth $11.00M as of Jun 30, 2026. Its largest holding was US TREASURY N/B, at 9.14% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | US TREASURY N/B | 9.14% | $1.00M |
| 2 | US TREASURY N/B | 9.05% | $995.67K |
| 3 | US TREASURY N/B | 6.70% | $736.40K |
| 4 | Fannie Mae | 5.04% | $553.93K |
| 5 | US TREASURY N/B | 4.48% | $492.48K |
| 6 | US TREASURY N/B | 4.48% | $492.40K |
| 7 | US TREASURY N/B | 3.76% | $413.26K |
| 8 | US TREASURY N/B | 3.61% | $396.54K |
| 9 | US TREASURY N/B | 3.60% | $396.32K |
| 10 | US TREASURY N/B | 3.28% | $361.05K |
| 11 | US TREASURY N/B | 3.22% | $354.44K |
| 12 | Freddie Mac | 3.02% | $331.67K |
| 13 | Fannie Mae | 2.01% | $220.55K |
| 14 | Freddie Mac | 1.51% | $166.37K |
| 15 | Fannie Mae | 1.51% | $166.01K |
| 16 | Fannie Mae | 1.51% | $165.58K |
| 17 | Fannie Mae | 1.50% | $165.09K |
| 18 | Freddie Mac | 1.50% | $164.83K |
| 19 | US TREASURY N/B | 1.44% | $158.38K |
| 20 | First American Treasury Obliga | 0.66% | $72.58K |
| 21 | PROCTER & GAMBLE CO/THE | 0.44% | $48.76K |
| 22 | CITIGROUP INC | 0.44% | $48.76K |
| 23 | JPMORGAN CHASE & CO | 0.44% | $48.49K |
| 24 | WALMART INC | 0.44% | $48.35K |
| 25 | JPMORGAN CHASE & CO | 0.44% | $48.33K |
Top 25 of 86 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 80.70% |
| Mortgage-backed securities | 17.58% |
| Cash and short-term investments | 0.66% |
| Country | % of fund |
|---|---|
| United States | 95.99% |
| Canada | 1.68% |
| Australia | 0.43% |
| Ireland | 0.42% |
| United Kingdom | 0.42% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the month to Jun 30, 2026, Arimathea Catholic Core Bond ETF's total return was +0.06%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +0.06% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Arimathea Catholic Core Bond ETF
- Ticker
- SHRD
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- FIS Trust
- SEC series ID
- S000101709
- SEC CIK
- 0002069687
- Fractional shares
- No
Recent SEC filings
- Aug 25, 2026
- 485BPOSProspectus updateSep 28, 2026
- Sep 3, 2026
- Aug 6, 2026
- 485BPOSProspectus updateJun 1, 2026
- 485BPOSProspectus updateMar 13, 2026
- 485BPOSProspectus updateJan 12, 2026
- 485BPOSProspectus updateDec 15, 2025
Shareholder reports and prospectuses are filed by FIS Trust, the trust behind Arimathea Catholic Core Bond ETF, and cover all of its funds.
Frequently asked questions
What is SHRD's price?
Arimathea Catholic Core Bond ETF (SHRD) closed at $378.54 on Oct 9, 2026, up 1.76% from the previous close of $371.98.
What is SHRD's expense ratio?
Arimathea Catholic Core Bond ETF's expense ratio is 0.52%: $52.00 a year on $10,000 invested.
What does SHRD hold?
Arimathea Catholic Core Bond ETF held 86 investments worth $11.00M as of Jun 30, 2026. Its largest holding was US TREASURY N/B, at 9.14% of the fund. Its five largest holdings were US TREASURY N/B, US TREASURY N/B, US TREASURY N/B, Fannie Mae, US TREASURY N/B.
How has SHRD performed?
Over the month to Jun 30, 2026, Arimathea Catholic Core Bond ETF's total return was +0.06%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of May 31, 2026. Prices are generated sample data for development. Data sources and disclosures