FIS Christian Stock Fund (PRAY)

Assets	$81.17M
Expense Ratio	0.69%
PE Ratio	n/a
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	834
Open	33.65
Previous Close	33.90
Day's Range	33.57 - 33.66
52-Week Low	25.13
52-Week High	33.94
Beta	n/a
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
• Category: Large Blend
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: PRAY
• ETF Provider: Faith Investor Services

Top 10 Holdings

34.18% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.04%
Samsung Electronics Co Ltd DR	SSU.DE	4.57%
Casey's General Stores, Inc.	CASY	3.94%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.35%
SBM Offshore N.V.	SBMO	3.12%
Toll Brothers, Inc.	TOL	2.92%
Broadcom Inc.	AVGO	2.68%
Comfort Systems USA, Inc.	FIX	2.63%
Intuitive Surgical, Inc.	ISRG	2.54%
HCA Healthcare, Inc.	HCA	2.39%

Performance

PRAY had a total return of 15.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.51%.