SHRD — FIS Trust
FIS Trust (SHRD)
SHRD pays a 1.89% distribution rate. Its Distribution Safety Score™ is 50 (Caution). Total return is -0.8% over the past 0.2 years, 5.7 points behind SPY at 4.9%.
FIS Trust - Arimathea Catholic Core Bond ETF is an exchange-traded fund that invests in investment-grade U.S. fixed-income securities including Treasuries, government agency bonds, corporate bonds, and mortgage-backed securities, with a focus on issuers aligned with Catholic values and excluding those involved in abortion, embryonic stem cell research, pornography, alcohol, tobacco, and gambling. The fund carries a modest current distribution rate and benchmarks against the Bloomberg U.S. Aggregate Bond Index. It appeals to income-focused investors seeking fixed-income exposure combined with faith-based investment principles.
SHRD key facts
- Distribution Safety Score™
- 50 · Caution
- Asset type
- Stock
- Asset class
- Equity
- Inception date
- 06/12/2026
- Distribution rate
- 1.89%
- Trailing yield
- 0.38%
- Last close
- $24.75
- Average volume
- 100.0
- Last dividend
- $0.0760
- Ex-dividend date
- 07/28/2026
- Payment date
- 07/30/2026
- Payout ratio
- 0.0
- Forward P/E
- 0.0
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| Popular | Logo | Tickers | Name | Issuer | Asset Type | Dist. Frequency | AUM | Price | Avg Volume | Inception Date | Expense Ratio | Dist. Rate | Distribution Safety Score™ | Safety-Adjusted Yield | Payout Stability | Alpha | Vs SPY | Vs QQQ | TR 1M | TR 3M | TR 6M | TR YTD | TR 1Y | TR 2Y | TR 3Y | TR 5Y | TR 10Y | TR Max | Hide row |
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Tickers
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Income is not the same as return. Distribution yield measures cash paid to investors; total return also includes price changes. Compare both, especially for option-income and other high-distribution funds.
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