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Arimathea Catholic Core Bond ETF SHRD
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | SHRD | Replication |
|---|---|---|
| Annualized growth | -10.7% | -8.5% |
| Annualized volatility | 3.2% | 3.4% |
| Sharpe ratio | -3.54 | -2.59 |
| Maximum drawdown | 4.3% | 3.8% |
| Replication fit (R²) | 0.92 · Tracking error 0.9% | |
Replication portfolio
The published portfolio below is the investable basket used to model SHRD’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| AGG | FI · Aggregate | 100.0% |