FIS Christian Stock Fund (PRAY)

Assets	$78.99M
Expense Ratio	0.69%
PE Ratio	22.48
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	602
Open	32.84
Previous Close	33.04
Day's Range	32.56 - 32.84
52-Week Low	25.13
52-Week High	34.57
Beta	n/a
Holdings	72
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

36.47% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.04%
Samsung Electronics Co Ltd DR	SSU.DE	4.67%
First American Treasury Obligations Fund	FXFXX	4.20%
Casey's General Stores, Inc.	CASY	4.10%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.24%
Prosus N.V.	PRX	3.04%
Alphabet Inc.	GOOGL	3.00%
Comfort Systems USA, Inc.	FIX	2.78%
Interactive Brokers Group, Inc.	IBKR	2.73%
Broadcom Inc.	AVGO	2.67%

Performance

PRAY had a total return of 14.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.49%.