SHRD

$25.11+0.03 (+0.12%)
AUM $1.0MER 0.52%NAV $25.00Holdings

Price Chart

Key Statistics

Previous Close

$25.08

Day Range

$25.10$25.12

52-Week Range

$24.98$25.13

Avg Volume

50.2K

Dividend Yield

Expense Ratio

0.52%

AUM

$1.0M

Shares Outstanding

40.0K

Fund Information

Inception Date
Jun 12, 2026
Description
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.

The Arimathea Catholic Core Bond ETF (SHRD) is an exchange-traded fund that launched on Jun 12, 2026. It currently manages $1.0M in assets under management. The fund charges an expense ratio of 0.52%.

Top 10 holdings represent 0.0% of the fund

Holdings data not yet available for this ETF.

Holdings are updated periodically and may not be available for all funds.

Detailed Returns

PeriodReturnETF
1D
+0.12%
1W
+0.12%
1M
+0.28%
3M
+0.28%
6M
+0.28%
YTD
+0.28%
1Y
+0.28%
3Y
+0.28%
5Y
+0.28%

Moving Averages

20-Day MA

$25.05

Above 20-Day MA
50-Day MA

$25.05

Above 50-Day MA
200-Day MA

$25.05

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$25.13

Current Price

$25.11

52-Week Low

$24.98

$24.98$25.13

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

No category data available for comparison.

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