FIS Christian Stock Fund (PRAY)

Assets	$72.63M
Expense Ratio	0.69%
PE Ratio	20.18
Shares Out	2.30M
Dividend (ttm)	$0.22
Dividend Yield	0.70%
Ex-Dividend Date	Dec 10, 2024
Payout Frequency	Annual
Payout Ratio	14.06%

Volume	6,777
Open	31.15
Previous Close	31.49
Day's Range	31.15 - 31.36
52-Week Low	25.13
52-Week High	32.33
Beta	0.86
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

31.75% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.93%
Palo Alto Networks, Inc.	PANW	3.61%
Casey's General Stores, Inc.	CASY	3.28%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.00%
Intuitive Surgical, Inc.	ISRG	2.87%
Toll Brothers, Inc.	TOL	2.59%
Broadcom Inc.	AVGO	2.48%
SBM Offshore N.V.	SBMO	2.42%
First American Treasury Obligations Fund	FXFXX	2.31%
GFL Environmental Inc.	GFL	2.27%

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 7.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.92%.