SHRD Arimathea Catholic Core Bond ETF
Kuotasi per Oct 09, 2026 19:50 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Penutupan Sebelumnya | 23.96 | Rentang Harian | 23.97 – 24.00 |
| Kisaran 52 Minggu | 23.83 – 25.17 | Volume | 3.84K |
| Volume Rata-Rata | 9.71K | AUM | $14.4M (Oct 10, 2026) |
| Expense Ratio | 0.52% | Yield (TTM) | 1.10% |
| NAV | 23.96 | Premium/Diskon | +0.10% indikatif |
| Inception | Jun 12, 2026 | Kepemilikan | — |
| Penerbit | Faith Investor Services | Bursa | AMEX |
| Kategori | Corporate Bonds | Indeks yang Dilacak | Tidak tercantum dalam data sumber |
| CUSIP | 337959308 | ISIN | US3379593086 |
| Manajemen | Tidak tercantum dalam data sumber | ||
Tentang ETF ini
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.
Deskripsi dari penyedia data dana · profil per Oct 10, 2026.
Grafik Harga
Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.
Kinerja
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Return harga | -2.16% | -3.65% | — | — | — | — | — | — | -4.19% |
| Total return | -2.16% | -3.34% | — | — | — | — | — | — | -3.81% |
* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Oct 09, 2026. Kinerja masa lalu tidak menjamin hasil di masa depan.
Biaya
| Expense ratio bersih | 0.52% | Biaya tahunan untuk investasi $10.000 | $52.00 |
Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.
Kepemilikan
Kepemilikan per Oct 10, 2026 · tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 120 baris dalam basis data.
| # | Kepemilikan | Ticker | Bobot | Saham | Nilai Pasar |
|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond 4.75%… | — | 8.91% | 1.28M | $1.3M |
| 2 | United States Treasury Note/Bond 4.875%… | — | 6.79% | 979.00K | $974.8K |
| 3 | United States Treasury Note/Bond 4.625%… | — | 6.70% | 978.00K | $962.1K |
| 4 | United States Treasury Note/Bond 3.5% 11/30/2030 | — | 5.81% | 883.00K | $833.9K |
| 5 | United States Treasury Note/Bond 4.5% 02/15/2044 | — | 4.72% | 773.00K | $677.5K |
| 6 | United States Treasury Note/Bond 4.75%… | — | 3.72% | 610.00K | $534.8K |
| 7 | Fannie Mae Pool 6% 10/01/2054 | — | 3.52% | 511.03K | $504.7K |
| 8 | United States Treasury Note/Bond 6.25%… | — | 2.80% | 385.00K | $401.3K |
| 9 | United States Treasury Note/Bond 5.5% 08/15/2028 | — | 2.72% | 386.00K | $391.0K |
| 10 | United States Treasury Note/Bond 3.5% 04/30/2028 | — | 2.67% | 390.00K | $382.9K |
| 11 | United States Treasury Note/Bond 4.75%… | — | 2.31% | 369.00K | $331.5K |
| 12 | Freddie Mac Pool 5.5% 06/01/2055 | — | 2.16% | 321.43K | $309.9K |
| 13 | Fannie Mae Pool 4.5% 05/01/2056 | — | 1.43% | 227.47K | $205.1K |
| 14 | Cash & Other | — | 1.18% | 170.12K | $170.1K |
| 15 | Fannie Mae Pool 2.5% 07/01/2053 | — | 1.16% | 210.00K | $166.0K |
| 16 | Fannie Mae Pool 2% 04/01/2052 | — | 1.11% | 209.78K | $158.8K |
| 17 | Ginnie Mae II Pool 5.5% 10/20/2055 | — | 1.08% | 161.10K | $154.9K |
| 18 | Freddie Mac Pool 3% 05/01/2052 | — | 1.06% | 185.56K | $152.7K |
| 19 | Fannie Mae Pool 5% 11/01/2053 | — | 1.06% | 162.23K | $152.1K |
| 20 | Fannie Mae Pool 3.5% 03/01/2053 | — | 1.06% | 177.91K | $151.5K |
| 21 | Federal Home Loan Banks 5.5% 07/15/2036 | — | 1.05% | 150.00K | $151.2K |
| 22 | Freddie Mac Pool 4% 11/01/2054 | — | 1.05% | 170.66K | $150.3K |
| 23 | Fannie Mae Pool 2.5% 02/01/2052 | — | 1.04% | 189.88K | $150.0K |
| 24 | United States Treasury Note/Bond 4.75%… | — | 1.04% | 154.00K | $148.8K |
| 25 | Ginnie Mae II Pool 5% 09/20/2056 | — | 0.97% | 149.76K | $139.5K |
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Distribusi
| Yield (TTM) | 1.10% | Dibayarkan (12 bulan terakhir) | $0.2646 |
| Frekuensi | Monthly | SEC yield | Tidak disediakan oleh sumber data kami; lihat halaman penerbit |
| Tanggal ex-dividen terakhir | Sep 22, 2026 | Pembayaran terakhir | $0.0746 (Sep 24, 2026) |
| Pertumbuhan 1T | — | Pertumbuhan 3T / 5T (tahunan) | — / — |
| Tanggal ex-dividen | Tanggal Pencatatan | Tanggal pembayaran | Jumlah |
|---|---|---|---|
| Sep 22, 2026 | Sep 22, 2026 | Sep 24, 2026 | $0.0746 |
| Aug 25, 2026 | Aug 25, 2026 | Aug 27, 2026 | $0.0960 |
| Jul 28, 2026 | Jul 28, 2026 | Jul 30, 2026 | $0.0760 |
| Jun 23, 2026 | Jun 23, 2026 | Jun 25, 2026 | $0.0180 |
Yield distribusi trailing = total kas 12 bulan terakhir ÷ harga saat ini. Ini BUKAN yield 30 hari SEC dan distribusi tidak dijamin berlanjut. Penjelasan perbedaannya →
Statistik Risiko
Likuiditas
| Volume hari ini | 3.84K | Volume rata-rata | 9.71K |
| AUM | $14.4M | Premium/Diskon | +0.10% |
| Spread bid/ask | Tidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan. | ||
Premium/diskon membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan: angka indikatif, bukan premium/diskon penutupan resmi. Cara kerja likuiditas ETF →
Aliran Dana (estimasi)
| Periode | Est. arus bersih | % dari AUM awal | AUM awal → akhir |
|---|---|---|---|
| 1 Hari | $43.9K | +0.31% | $14.3M → $14.4M |
| 1 Bulan | $13.4M | +1338.74% | $1.0M → $14.4M |
| 1 Minggu | $441.6K | +3.19% | $13.9M → $14.4M |
Estimasi ETF Explorer: perubahan AUM yang dilaporkan dikurangi dampak pergerakan pasar, dari snapshot harian kami. Bukan data kreasi/penebusan resmi penerbit.
Sumber Daya Resmi Dana
Tautan eksternal membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber paling otoritatif; tinjau sebelum berinvestasi.
Berita Terkini untuk SHRD
Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir; menampilkan liputan ETF umum.
Panduan: AUM adalah ukuran dana. Expense ratio adalah biaya tahunan yang sudah tercermin dalam imbal hasil. NAV adalah nilai aset yang dimiliki dana per unit; harga pasar bisa sedikit di atas (premium) atau di bawah (diskon) NAV. Total return mengasumsikan distribusi diinvestasikan kembali. Setiap dataset menampilkan tanggal datanya masing-masing karena kepemilikan, aset, dan harga diperbarui pada jadwal yang berbeda.