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Arimathea Catholic Bond Index ETF SHRD

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24.29 USD +0.06 +0.24%

At close · Oct 30

24.77 +0.48 +1.97%

After hours · Oct 30, 5:16 PM ET

Bid: 24.25 × 1
Ask: 24.35 × 1

24.28 Day range 24.30

23.83 52-week range 25.17

YTD: -2.99%
1 year: -2.99%

Open: 24.30
Prev close: 24.23
Mkt cap: 968.80K
Vol: 567
Avg vol: 2.04K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 24.28
High: 24.30

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Issuer: Faith Investor Services
Asset class: Fixed Income
Expense ratio: 0.52%
Assets under management: $14.57M
NAV: 24.28
Holdings: 0
Inception: 2026-06-12
Top 10 weight: 48.38%

United States Treasury Note/Bond 4.75% 09/30/2028 8.81%
United States Treasury Note/Bond 4.875% 10/31/2030 6.77%
United States Treasury Note/Bond 4.625% 05/31/2031 6.69%
United States Treasury Note/Bond 3.5% 11/30/2030 5.80%
United States Treasury Note/Bond 4.5% 02/15/2044 4.84%
United States Treasury Note/Bond 4.75% 08/15/2055 3.85%
Fannie Mae Pool 6% 10/01/2054 3.52%
United States Treasury Note/Bond 6.25% 05/15/2030 2.78%
United States Treasury Note/Bond 5.5% 08/15/2028 2.69%
United States Treasury Note/Bond 3.5% 04/30/2028 2.64%
United States Treasury Note/Bond 4.75% 02/15/2045 2.37%
Freddie Mac Pool 5.5% 06/01/2055 2.17%
Fannie Mae Pool 4.5% 05/01/2056 1.44%
Fannie Mae Pool 2.5% 07/01/2053 1.17%
Fannie Mae Pool 2% 04/01/2052 1.12%
Ginnie Mae II Pool 5.5% 10/20/2055 1.08%
Freddie Mac Pool 3% 05/01/2052 1.07%
Fannie Mae Pool 5% 11/01/2053 1.07%
Fannie Mae Pool 3.5% 03/01/2053 1.07%
Federal Home Loan Banks 5.5% 07/15/2036 1.06%
Freddie Mac Pool 4% 11/01/2054 1.06%
Fannie Mae Pool 2.5% 02/01/2052 1.06%
United States Treasury Note/Bond 4.75% 02/15/2037 1.05%
Cash & Other 1.00%
Ginnie Mae II Pool 5% 09/20/2056 0.98%

United States 95.03%
Other 2.10%
Canada 1.55%
Japan 0.38%
Australia 0.32%
Bermuda 0.32%
Luxembourg 0.31%

Updated 2026-11-02