evenfolioETF Details
Praxis Investment Management, Inc.·Large Value·PRXV · NYSE Arca
Praxis Impact Large Cap Value ETF (PRXV)
- Price
- $36.53
- —30 Oct 2026
- Assets
- $89.1M
- Total net assets
- Expense ratio
- 0.36%
- Category 0.85%
- Yield
- 1.56%
- Trailing distributions
- 1Y return
- 26.3%+4.7%
- Category 21.6%
- 3Y CAGR
- —
- Category 21.1%
- 5Y CAGR
- —
- Category 11.3%
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Praxis Impact Large Cap Value ETF
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 | +5.5% | +3.8% | +12.2% | +21.9% | +26.3% | — | — | — | +31.8% |
| Large Value average | 4.5% | 2.6% | 9.0% | 17.5% | 21.6% | 21.1% | 11.3% | 12.6% | 13.4% |
| Difference | +1.0% | +1.1% | +3.2% | +4.4% | +4.7% | — | — | — | +18.5% |
Holdings
The 10 largest positions make up 23.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MU | Micron Technology Inc | 4.48% |
| JPM | JPMorgan Chase & Co | 3.52% |
| JNJ | Johnson & Johnson | 2.84% |
| ABBV | AbbVie Inc | 2.04% |
| WMT | Walmart Inc | 1.81% |
| COP | ConocoPhillips | 1.80% |
| KO | Coca-Cola Co | 1.73% |
| PG | Procter & Gamble Co | 1.64% |
| CSCO | Cisco Systems Inc | 1.63% |
| MRK | Merck & Co Inc | 1.49% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 19.0
- P/B
- 3.0
- P/S
- 2.0
- P/CF
- 12.4
Sector allocation
Share of the equity the fund holds.
- Financial services22.2%
- Health care17.7%
- Technology14.8%
- Industrials11.6%
- Consumer staples8.7%
- Energy7.8%
- Consumer discretionary4.6%
- Utilities3.9%
- Communication services3.5%
- Materials3.4%
- Real estate2.1%
Asset mix
- Stocks99.2%
- Bonds0.4%
- Cash0.3%
- Other0.1%
ETF details
- Issuer
- Praxis Investment Management, Inc.
- Category
- Equity · Large Value
- Ticker
- PRXV
- Exchange
- NYSE Arca
- Inception
- 7 Apr 2025 (1.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.36% (category 0.85%)
- Holdings turnover
- 14% (category 57%)
- Distribution yield
- 1.56%
- Beta, 3 years
- 0.00
- Total net assets
- $89.1M
- Average duration
- 4.10 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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