FIS Christian Stock Fund (PRAY)

Assets	$67.92M
Expense Ratio	0.69%
PE Ratio	19.92
Shares Out	2.26M
Dividend (ttm)	$0.22
Dividend Yield	0.73%
Ex-Dividend Date	Dec 10, 2024
Payout Ratio	14.45%
1-Year Return	+16.25%

Volume	2,600
Open	30.13
Previous Close	30.13
Day's Range	30.05 - 30.14
52-Week Low	25.59
52-Week High	31.04
Beta	0.90
Holdings	76
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

32.65% of assets

Name	Symbol	Weight
First American Treasury Obligations Fund	FXFXX	5.43%
NVIDIA Corporation	NVDA	5.30%
Intuitive Surgical, Inc.	ISRG	3.47%
Palo Alto Networks, Inc.	PANW	3.26%
Toll Brothers, Inc.	TOL	3.24%
Casey's General Stores, Inc.	CASY	2.71%
ServiceNow, Inc.	NOW	2.66%
Holcim AG	HCMLY	2.44%
GFL Environmental Inc.	GFL	2.30%
Graphic Packaging Holding Company	GPK	1.83%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 10, 2024	$0.218	Dec 11, 2024
Dec 28, 2023	$0.214	Jan 2, 2024
Dec 29, 2022	$0.260	Jan 3, 2023