SHRD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 11 at 10:30 AM ET (Korea 11/12 24:30)
Full metrics table
| Category | Bonds - Broad Market | Expense | 0.52% | Return% 1Y | - | Total Holdings | 119 | Perf Week | -0.62% | Volume | 6,816 |
| Asset Type | Bonds | AUM | $15M | Return% 3Y | - | NAV | $24.22 | Perf Month | 0.96% | Avg Volume | 0.00M |
| ETF Type | US Bonds | Dividend TTM | $0.37 (1.52%) | Return% 5Y | - | 52W High | -3.79% | Perf Quarter | -2.4% | Rel Volume | 3.01 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.63% | Perf Half Y | - | Prev Close | $24.22 |
| IPO | 2026/6/12 | Flows% 1M | 0% | Return% SI | -4.3% | RSI (14) | 48.47 | Perf YTD | -3.29% | Price | $24.22 |
| Beta | - | Flows% 3M | 15.45% | Flows% YTD | 2362.87% | Flows% 1Y | 2362.87% | Perf Year | - | Volatility(W/M) | 0.16% 0.13% |
| SMA20 | -0.14% | SMA50 | 0.09% | SMA200 | -1.32% | ATR | 0.08 | ||||
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The top 10 make up 77% of the fund
Over the past 1 year, roughly in the middle
4% below its 1-year high.
Traded more than usual. That is 301% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (June 2026) it fell 5% and has not fully recovered yet.
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The dividend is on the small side
Pays 1.52% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 2362.9% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 13.1B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 188M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 38M 
FAQ
How many holdings does SHRD have?
SHRD holds a total of 119 securities, with an AUM of approximately $15M.
Does SHRD pay dividends (distributions)?
SHRD's distribution yield is approximately 1.52%.
What is the 52-week high and low for SHRD?
SHRD has recorded a 52-week high of $25.17 and a low of $23.83.
