FIS Christian Stock Fund (PRAY)
| Assets | $81.50M |
| Expense Ratio | 0.69% |
| PE Ratio | 21.23 |
| Shares Out | 2.39M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 15,726 |
| Open | 33.39 |
| Previous Close | 33.32 |
| Day's Range | 33.24 - 34.17 |
| 52-Week Low | 25.13 |
| 52-Week High | 34.57 |
| Beta | n/a |
| Holdings | 72 |
| Inception Date | Feb 8, 2022 |
About PRAY
Fund Home PageThe 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.
Top 10 Holdings
33.96% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 5.82% |
| Samsung Electronics Co Ltd DR | SSU.DE | 4.58% |
| Casey's General Stores, Inc. | CASY | 4.06% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.30% |
| SBM Offshore N.V. | SBMO | 3.13% |
| Toll Brothers, Inc. | TOL | 2.82% |
| Comfort Systems USA, Inc. | FIX | 2.68% |
| Intuitive Surgical, Inc. | ISRG | 2.55% |
| Broadcom Inc. | AVGO | 2.53% |
| HCA Healthcare, Inc. | HCA | 2.47% |
Performance
PRAY had a total return of 17.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.40%.
News
Adjournment of Special Meeting of Shareholders of FIS Bright Portfolios Focused Equity ETF and Approval of FIS Christian Stock Fund Reorganization
DALLAS, Dec. 29, 2025 /PRNewswire/ -- FIS Bright Portfolios Focused Equity ETF (NYSE: BRIF) ("BRIF") held a special meeting of shareholders earlier today (the "Special Meeting"). At the Special Meetin...
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