FIS Christian Stock Fund (PRAY)

Assets	$80.89M
Expense Ratio	0.69%
PE Ratio	24.00
Shares Out	2.29M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,877
Open	35.51
Previous Close	35.27
Day's Range	35.42 - 35.55
52-Week Low	28.63
52-Week High	35.60
Beta	0.85
Holdings	71
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

38.79% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.06%
Samsung Electronics Co Ltd DR	SSU.DE	5.71%
Casey's General Stores, Inc.	CASY	4.92%
Comfort Systems USA, Inc.	FIX	3.63%
Alphabet Inc.	GOOGL	3.57%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.52%
Broadcom Inc.	AVGO	3.29%
Interactive Brokers Group, Inc.	IBKR	3.15%
Prosus N.V.	PRX	2.54%
Toll Brothers, Inc.	TOL	2.41%

Performance

PRAY had a total return of 24.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.46%.