AUM $14.5MER 0.52%NAV $24.12Holdings —Inception Jun 2026
Price Chart
Key Statistics
Previous Close
$24.11Day Range
$24.13$24.22
52-Week Range
$23.83$25.17
Avg Volume
1.2KDividend Yield
—Expense Ratio
0.52%AUM
$14.5MShares Outstanding
40.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Fund Information
- Issuer
- Faith Investor Services
- 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 issued by Faith Investor Services that launched on Jun 12, 2026. It currently manages $14.5M in assets under management. The fund charges an expense ratio of 0.52%.
Top 10 holdings represent 48.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Note/Bond 4.75% 09/30/2028 | 8.84% | 1,280,000 | $1.3M |
| 2 | — | United States Treasury Note/Bond 4.875% 10/31/2030 | 6.76% | 979,000 | $978K |
| 3 | — | United States Treasury Note/Bond 4.625% 05/31/2031 | 6.68% | 978,000 | $967K |
| 4 | — | United States Treasury Note/Bond 3.5% 11/30/2030 | 5.79% | 883,000 | $837K |
| 5 | — | United States Treasury Note/Bond 4.5% 02/15/2044 | 4.77% | 773,000 | $690K |
| 6 | — | United States Treasury Note/Bond 4.75% 08/15/2055 | 3.79% | 610,000 | $549K |
| 7 | — | Fannie Mae Pool 6% 10/01/2054 | 3.51% | 511,026 | $508K |
| 8 | — | United States Treasury Note/Bond 6.25% 05/15/2030 | 2.78% | 385,000 | $402K |
| 9 | — | United States Treasury Note/Bond 5.5% 08/15/2028 | 2.70% | 386,000 | $391K |
| 10 | — | United States Treasury Note/Bond 3.5% 04/30/2028 | 2.65% | 390,000 | $383K |
| 11 | — | United States Treasury Note/Bond 4.75% 02/15/2045 | 2.34% | 369,000 | $338K |
| 12 | — | Freddie Mac Pool 5.5% 06/01/2055 | 2.16% | 321,430 | $313K |
| 13 | — | Fannie Mae Pool 4.5% 05/01/2056 | 1.43% | 227,474 | $207K |
| 14 | — | Cash & Other | 1.19% | 171,548 | $172K |
| 15 | — | Fannie Mae Pool 2.5% 07/01/2053 | 1.16% | 210,000 | $167K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.15% | |
| 1W | +0.53% | |
| 1M | -0.68% | |
| 3M | -2.51% | |
| 6M | -3.63% | |
| YTD | -3.63% | |
| 1Y | -3.63% | |
| 3Y | -3.63% | |
| 5Y | -3.63% |
Moving Averages
20-Day MA
$23.97
Above 20-Day MA50-Day MA
$24.32
Below 50-Day MA200-Day MA
$24.58
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.17
Current Price
$24.15
52-Week Low
$23.83
$23.83$25.17
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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