Arimathea Catholic Core Bond ETF
Faith Investor Services LLC SHRD ETF
| SHRD Price | $24.6312 |
Market Cap | $11.83M |
| Annual Dividend Yield | 2.27% |
Annual Dividend | $0.56 |
| Yearly Management Fee | 0.52% |
Asset Class | Fixed income |
| Focus | |
Category | Broad Market, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $38.01K |
| Portfolio Management Company | Faith Investor Services LLC |
Discount/Premium to NAV | 0.14% |
| Inception Date | Jun 12, 2026 |
Market Cap Rank | 4378 |
| Monthly AUM Growth | -1.39% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Arimathea Catholic Core Bond ETF is an ETF issued by Faith Investor Services LLC on Jun 12 2026.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of SHRD ETF according to its net asset value is premiumed at 0.14%.
While the total value of the fund shows $-166,656 decrease compared to the previous month, its price is traded daily at a decrease of -0.30%.
The annual dividend yield of SHRD ETF is 2.27%, whereas its main asset area is North America.
SHRD ETF, whose 24-hour total volume is $38.01K, has experienced a $999.92K cash inflow in the last month.
In addition, Arimathea Catholic Core Bond ETF's net asset value total return is 0.00%.
SHRD ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.30% |
-0.48% |
-1.67% |
-1.63% |
-1.63% |
-1.63% |
-1.63% |
SHRD ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -1.01% |
-1.01% |
0.00% |
0.00% |
0.00% |
0.00% |
SHRD ETF Fund Flows Chart
SHRD ETF Market Cap Chart
SHRD ETF NAV Growth Chart
SHRD ETF Comments
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