FIS Christian Stock Fund (PRAY)

Assets	$56.61M
Expense Ratio	0.69%
PE Ratio	23.25
Shares Out	2.00M
Dividend (ttm)	$0.21
Dividend Yield	0.76%
Ex-Dividend Date	Dec 28, 2023
Payout Ratio	17.56%
1-Year Return	+12.66%

Volume	10,519
Open	28.28
Previous Close	28.30
Day's Range	28.28 - 28.65
52-Week Low	22.28
52-Week High	29.05
Beta	0.87
Holdings	75
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

32.48% of assets

Name	Symbol	Weight
First American Treasury Obligs X	FXFXX	7.86%
NVIDIA Corporation	NVDA	4.37%
Toll Brothers, Inc.	TOL	3.28%
Palo Alto Networks, Inc.	PANW	3.00%
Intuitive Surgical, Inc.	ISRG	2.75%
Casey's General Stores, Inc.	CASY	2.64%
Holcim Ltd ADR	HCMLY	2.47%
GFL Environmental Inc.	GFL	2.29%
Graphic Packaging Holding Company	GPK	1.93%
Lowe's Companies, Inc.	LOW	1.89%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 28, 2023	$0.21388	Jan 2, 2024
Dec 29, 2022	$0.25961	Jan 3, 2023