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Arimathea Catholic Core Bond ETF (SHRD): ETF

ETF traded on ARCX under symbol SHRD. Quoted in usd.

Arimathea Catholic Core Bond ETF logo

Arimathea Catholic Core Bond ETF

-0.07%$24.40
ARCX:SHRDFixed Income
AUM $14.63M·YTD --·Yield --
Arimathea Catholic Core Bond ETF logoARCX:SHRD$24.40-0.07%
About SHRD

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 investment grade, U.S. dollar-denominated, fixed-rate, taxable corporate and government-related fixed-income securities (such as U.S. Government Sponsored Enterprises (“GSEs”)), including corporate issuers and U.S. Treasuries, Government agency bonds, investment-grade corporate bonds, mortgage-backed securities (MBS) and asset-backed securities (ABS) that are rated BBB- by S&P. It invests in securities that are deemed socially conscious in their business dealings. It invests in stocks of companies that follow the values and teachings of the Catholic religion. The fund seeks to benchmark its performance against the Bloomberg U.S. Aggregate Bond Index. The fund does not invest in securities operating across abortion, embryonic stem cell research/human cloning, human rights violations, pornography, alcohol, tobacco, gambling sectors. The fund employs proprietary research to create its portfolio. FIS Trust - Arimathea Catholic Core Bond ETF is domiciled in the United States.

Largest holdings

  1. United States Treasury Note/Bond 4.75% 09/30/20288.78%
  2. United States Treasury Note/Bond 4.875% 10/31/20306.75%
  3. United States Treasury Note/Bond 4.625% 05/31/20316.68%
  4. United States Treasury Note/Bond 3.5% 11/30/20305.78%
  5. United States Treasury Note/Bond 4.5% 02/15/20444.83%
  6. United States Treasury Note/Bond 4.75% 08/15/20553.84%
  7. Fannie Mae Pool 6% 10/01/20543.49%
  8. United States Treasury Note/Bond 6.25% 05/15/20302.77%
  9. United States Treasury Note/Bond 5.5% 08/15/20282.68%
  10. United States Treasury Note/Bond 3.5% 04/30/20282.63%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$109,945
Total Return
+$39,945
(+57.1%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$14.63M
NAV$24.38
Premium/Discount+0.09%
Expense Ratio0.52%
Market Cap--
Shares Outstanding--
Inception DateJun. 12, 2026
Fund Details
IssuerFaith Investor Services
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
Volume
Volume2.44K
Avg Volume2.69K
Vol/Avg0.91x

30d

1.41K

60d

2.52K

90d

2.32K

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