FIS ChristianOther EquityPRAY · NYSE Arca
FIS Christian Stock Fund (PRAY)
- Price
- $35.05
- —11 Sept 2026
- Assets
- —
- Total net assets
- Expense ratio
- 0.69%
- Category 0.72%
- Yield
- —
- Trailing distributions
- 3Y CAGR
- 14.4%-1.0%
- Category 15.4%
- 5Y CAGR
- —
- Category 6.5%
Loading NAV history…
FIS Christian Stock Fund
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 38.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 6.72% |
| SMSN | Samsung Electronics Co Ltd DR | 6.38% |
| CASY | Casey's General Stores Inc | 4.24% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.66% |
| IBKR | Interactive Brokers Group Inc Class A | 3.60% |
| GOOGL | Alphabet Inc Class A | 3.08% |
| FIX | Comfort Systems USA Inc | 2.82% |
| AVGO | Broadcom Inc | 2.81% |
| MSFT | Microsoft Corp | 2.51% |
| PRX.AS | Prosus NV Ordinary Shares - Class N | 2.34% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 21.0
- P/B
- 3.8
- P/S
- 2.8
- P/CF
- 15.5
Sector allocation
Share of the equity the fund holds.
- Technology28.6%
- Industrials14.7%
- Financial services13.7%
- Consumer discretionary13.1%
- Communication services7.6%
- Health care7.2%
- Consumer staples3.6%
- Energy3.5%
- Utilities3.5%
- Materials3.2%
- Real estate1.6%
Asset mix
- Stocks98.5%
- Cash1.5%
- Other0.1%
ETF details
- Issuer
- FIS Christian
- Category
- Equity · Other Equity
- Ticker
- PRAY
- Exchange
- NYSE Arca
- Inception
- 8 Feb 2022 (4.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.69% (category 0.72%)
- Holdings turnover
- 24% (category 95%)
- Distribution yield
- —
- Total net assets
- —
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other other equity ETFs
Other ETFs in the Other Equity category.