FIS Christian Stock Fund (PRAY)

Assets	$73.19M
Expense Ratio	0.69%
PE Ratio	19.96
Shares Out	2.33M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	109,189
Open	32.01
Previous Close	31.85
Day's Range	31.53 - 32.10
52-Week Low	25.13
52-Week High	32.33
Beta	n/a
Holdings	77
Inception Date	Feb 8, 2022

About PRAY

Fund Home Page

The FIS Christian Stock Fund (PRAY) is an exchange-traded fund that is based on the MSCI World index. 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
• Stock Exchange: NYSEARCA
• Ticker Symbol: PRAY
• ETF Provider: Faith Investor Services
• Index Tracked: MSCI World Index

Top 10 Holdings

33.24% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.49%
Casey's General Stores, Inc.	CASY	3.53%
Samsung Electronics Co Ltd DR	SSU.DE	3.39%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.18%
Intuitive Surgical, Inc.	ISRG	3.06%
Palo Alto Networks, Inc.	PANW	2.98%
Broadcom Inc.	AVGO	2.98%
SBM Offshore N.V.	SBMO	2.66%
Toll Brothers, Inc.	TOL	2.65%
Holcim AG	HCMLY	2.32%

Performance

PRAY had a total return of 11.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.46%.