FIS Christian Stock Fund (PRAY)

Assets	$74.28M
Expense Ratio	0.69%
PE Ratio	21.85
Shares Out	2.28M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	4,070
Open	32.71
Previous Close	32.82
Day's Range	32.67 - 32.82
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

34.44% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.89%
Casey's General Stores, Inc.	CASY	4.56%
Samsung Electronics Co Ltd DR	SSU.DE	4.43%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.26%
Alphabet Inc.	GOOGL	2.92%
Comfort Systems USA, Inc.	FIX	2.82%
Interactive Brokers Group, Inc.	IBKR	2.73%
Prosus N.V.	PRX	2.65%
Broadcom Inc.	AVGO	2.61%
Toll Brothers, Inc.	TOL	2.56%

Performance

PRAY had a total return of 25.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.59%.