SHRD

Arimathea Catholic Core Bond ETF

Faith Investor Services · Bonds & Cash

$24.23▲ +0.2% last session▼ −1.9% since launch

As of 10/29/2026, 4:00:00 PM ET · End-of-day

ETFETF Tracker@TheETFTracker · etftracker.io

Dividend-adjusted total return. Comparisons share the fund’s start date. S&P 500 uses VOO. Missing history is unavailable.

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	▲ +0.2%	▲ +1.6%	▼ −0.9%	—	—	—	—	▼ −2.2%
Peer average	▲ +0.2%	▲ +1.7%	▼ −0.5%	▼ −0.7%	▼ −0.9%	▲ +17.8%	▲ +3.1%	—
S&P 500 · VOO	▼ −0.4%	▲ +0.9%	▲ +3.3%	▲ +13.8%	▲ +13.3%	▲ +88.8%	▲ +81.9%	—

What’s in SHRD

What’s in this fund

SHRDArimathea Catholic Core Bond ETF

100 largest holdings

As of Oct 30, 2026

Everything else5.5%

ETFETF Tracker@TheETFTracker · etftracker.io

Tile size = share of the fund

HoldingsTop 20 · as of Oct 30, 2026

1—United States Treasury Note/Bond 4.75% 09/30/20288.83%

2—United States Treasury Note/Bond 4.875% 10/31/20306.76%

3—United States Treasury Note/Bond 4.625% 05/31/20316.69%

4—United States Treasury Note/Bond 3.5% 11/30/20305.79%

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% 10/01/20543.52%

8—United States Treasury Note/Bond 6.25% 05/15/20302.78%

9—United States Treasury Note/Bond 5.5% 08/15/20282.70%

10—United States Treasury Note/Bond 3.5% 04/30/20282.64%

11—United States Treasury Note/Bond 4.75% 02/15/20452.36%

12—Freddie Mac Pool 5.5% 06/01/20552.17%

13—Fannie Mae Pool 4.5% 05/01/20561.44%

14—Fannie Mae Pool 2.5% 07/01/20531.17%

15—Fannie Mae Pool 2% 04/01/20521.12%

16—Ginnie Mae II Pool 5.5% 10/20/20551.08%

17—Freddie Mac Pool 3% 05/01/20521.07%

18—Fannie Mae Pool 5% 11/01/20531.07%

19—Fannie Mae Pool 3.5% 03/01/20531.07%

20—Federal Home Loan Banks 5.5% 07/15/20361.06%

Go deeper

Prospectus & documentsRead the official filings

SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Fund factsStructure & strategy

Issuer: Faith Investor Services
Inception: 2026-06-12
Exchange: AMEX
CUSIP: 337959308
Structure: —
Benchmark: —
Leverage: 1x
Reset: —

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.

Trading & liquidityNAV, volume & spreads

Reported net asset value: $24.14
NAV provider updated: 2026-10-30 UTC
Premium / discount: —
Median spread · 30D: —
Average volume · 30D: 2.6K
Shares outstanding: —
Options: —

DistributionsYield & payout history

TTM distribution yield: 1.5%
30-day SEC yield: —
Frequency: —
Latest ex-date: 2026-10-27

Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.

Ex-date	Pay date	Per share
2026-10-27	2026-10-29	$0.10
2026-09-22	2026-09-24	$0.07
2026-08-25	2026-08-27	$0.10
2026-07-28	2026-07-30	$0.08
2026-06-23	2026-06-25	$0.02

Fees & costsWhat ownership costs

Net expense ratio: 0.52%
Gross expense ratio: —
Management fee: —
Annual cost per $10,000: $52.00

Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.

RiskVolatility & drawdown

Our risk indicator: 2/5 · rule-based
Annualized volatility · 1Y: —
Beta vs VOO · 1Y: —
Maximum drawdown · 1Y: —

Historical risk measures describe past behavior and do not predict future returns.

From the issuer

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