FIS Christian Stock Fund (PRAY)

Assets	$64.53M
Expense Ratio	0.69%
PE Ratio	18.44
Shares Out	2.23M
Dividend (ttm)	$0.22
Dividend Yield	0.75%
Ex-Dividend Date	Dec 10, 2024
Payout Ratio	13.77%
1-Year Return	+13.38%

Volume	2,441
Open	29.25
Previous Close	29.16
Day's Range	29.17 - 29.31
52-Week Low	25.04
52-Week High	31.04
Beta	0.88
Holdings	74
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
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: PRAY
• ETF Provider: Faith Investor Services

Top 10 Holdings

34.02% of assets

Name	Symbol	Weight
Treasury Obligations Fund	FXFXX	7.11%
NVIDIA Corporation	NVDA	5.04%
Palo Alto Networks, Inc.	PANW	3.38%
Intuitive Surgical, Inc.	ISRG	3.11%
Toll Brothers, Inc.	TOL	3.09%
Casey's General Stores, Inc.	CASY	2.79%
ServiceNow, Inc.	NOW	2.65%
GFL Environmental Inc.	GFL	2.54%
Holcim AG	HCMLY	2.47%
Graphic Packaging Holding Company	GPK	1.85%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 10, 2024	$0.218	n/a
Dec 28, 2023	$0.214	Jan 2, 2024
Dec 29, 2022	$0.260	Jan 3, 2023