evenfolioETF Details
Faith Investor·Large Blend·PRAY · NYSE Arca
FIS Christian Stock Fund (PRAY)
- Price
- $34.07
- —30 Oct 2026
- Assets
- $75M
- Total net assets
- Expense ratio
- 0.68%
- Category 0.72%
- Yield
- 0.62%
- Trailing distributions
- 1Y return
- 8.6%-3.0%
- Category 11.6%
- 3Y CAGR
- 16.0%-5.5%
- Category 21.5%
- 5Y CAGR
- —
- Category 10.4%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -2.1% | -3.2% | -2.8% | +9.0% | +8.6% | +16.0% | — | — | +7.3% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | -1.6% | -4.0% | -7.5% | -2.0% | -3.0% | -5.5% | — | — | -4.9% |
Holdings
The 10 largest positions make up 40.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SMSN | Samsung Electronics Co Ltd DR | 6.84% |
| NVDA | NVIDIA Corp | 5.94% |
| GOOGL | Alphabet Inc Class A | 4.26% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.20% |
| MSFT | Microsoft Corp | 3.68% |
| ASML | ASML Holding NV ADR | 3.58% |
| IBKR | Interactive Brokers Group Inc Class A | 3.30% |
| FIX | Comfort Systems USA Inc | 3.15% |
| AMZN | Amazon.com Inc | 2.92% |
| CASY | Casey's General Stores Inc | 2.82% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 20.4
- P/B
- 3.7
- P/S
- 2.8
- P/CF
- 15.3
Sector allocation
Share of the equity the fund holds.
- Technology31.1%
- Industrials14.7%
- Financial services13.3%
- Consumer discretionary12.1%
- Communication services8.5%
- Health care6.4%
- Consumer staples3.5%
- Energy3.5%
- Utilities3.3%
- Materials2.0%
- Real estate1.5%
Asset mix
- Stocks100.0%
ETF details
- Issuer
- Faith Investor
- Category
- Equity · Large Blend
- Ticker
- PRAY
- Exchange
- NYSE Arca
- Inception
- 7 Feb 2022 (4.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.68% (category 0.72%)
- Holdings turnover
- 0% (category 95%)
- Distribution yield
- 0.62%
- Beta, 3 years
- 0.86
- Total net assets
- $75M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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