FIS Christian Stock Fund (PRAY)

Assets	$72.18M
Expense Ratio	0.69%
PE Ratio	20.16
Shares Out	2.30M
Dividend (ttm)	$0.22
Dividend Yield	0.69%
Ex-Dividend Date	Dec 10, 2024
Payout Frequency	Annual
Payout Ratio	13.74%

Volume	1,340
Open	32.00
Previous Close	31.78
Day's Range	31.55 - 32.00
52-Week Low	25.13
52-Week High	32.00
Beta	0.87
Holdings	76
Inception Date	Feb 8, 2022

About PRAY

Fund Home Page

The FIS Christian Stock Fund (PRAY) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund that employs a risk-managed approach to invest in stocks from around the world that are perceived as biblically responsible investments. PRAY was launched on Feb 8, 2022 and is issued by Faith Investor Services.

• Asset Class: Equity
• Category: Large Blend
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: PRAY
• ETF Provider: Faith Investor Services

Top 10 Holdings

33.00% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.89%
First American Treasury Obligations Fund	FXFXX	5.77%
Casey's General Stores, Inc.	CASY	3.45%
Palo Alto Networks, Inc.	PANW	3.30%
Toll Brothers, Inc.	TOL	2.84%
Intuitive Surgical, Inc.	ISRG	2.56%
GFL Environmental Inc.	GFL	2.50%
SBM Offshore N.V.	SBMO	2.37%
Broadcom Inc.	AVGO	2.24%
ServiceNow, Inc.	NOW	2.09%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 10, 2024	$0.21811	Dec 11, 2024
Dec 28, 2023	$0.21388	Jan 2, 2024
Dec 29, 2022	$0.25961	Jan 3, 2023

Performance

PRAY had a total return of 10.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.45%.