FIS Christian Stock Fund ETF
PRAY
NYSE Arca
| Weiss Ratings | PRAY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | PRAY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $34.92 | |||
| Company Info | PRAY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Faith Investor | |||
| Manager/Tenure (Years) | Steven T Nelson (4), John Rowley (0), Devin Ryder (0), 1 other | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | PRAY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | FIS Christian Stock Fund ETF | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Feb 07, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PRAY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.62% | |||
| Dividend | PRAY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.50% | |||
| Asset Allocation | PRAY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 71.65% | |||
| Non-U.S. Stock | 28.35% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PRAY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.95% | |||
| 30-Day Total Return | -0.43% | |||
| 60-Day Total Return | -1.93% | |||
| 90-Day Total Return | 2.02% | |||
| Year to Date Total Return | 12.02% | |||
| 1-Year Total Return | 9.93% | |||
| 2-Year Total Return | 17.92% | |||
| 3-Year Total Return | 60.56% | |||
| 5-Year Total Return | -- | |||
| Price | PRAY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $34.76 | |||
| 1-Month Low Price | $34.20 | |||
| 1-Month High Price | $35.28 | |||
| 52-Week Low Price | $30.49 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $36.31 | |||
| 52-Week High Price (Date) | Aug 17, 2026 | |||
| NAV | PRAY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $34.28 | |||
| 1-Month High NAV | $35.33 | |||
| 52-Week Low NAV | $30.52 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $36.27 | |||
| 52-Week High Price (Date) | Aug 17, 2026 | |||
| Beta / Standard Deviation | PRAY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.95 | |||
| Standard Deviation | 12.31 | |||
| Balance Sheet | PRAY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 74.97M | |||
| Operating Ratios | PRAY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.68% | |||
| Turnover Ratio | 0.00% | |||
| Performance | PRAY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 20.89% | |||
| Last Bear Market Total Return | -12.75% | |||