FIS Christian Stock Fund ETF
PRAY
NYSE Arca
| Weiss Ratings | PRAY - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | PRAY - NYSE Arca | Click to Compare |
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| Price | $30.98 | |||
| Company Info | PRAY - NYSE Arca | Click to Compare |
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| Provider | Faith Investor | |||
| Manager/Tenure (Years) | Sara A LaClair (3), Craig J. McCrory (3), Steven T Nelson (3) | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | PRAY - NYSE Arca | Click to Compare |
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| Fund Name | FIS Christian Stock Fund ETF | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Feb 07, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PRAY - NYSE Arca | Click to Compare |
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| Dividend Yield | 0.71% | |||
| Dividend | PRAY - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.64% | |||
| Asset Allocation | PRAY - NYSE Arca | Click to Compare |
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| Cash | 7.07% | |||
| Stock | 92.93% | |||
| U.S. Stock | 77.09% | |||
| Non-U.S. Stock | 15.84% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PRAY - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.77% | |||
| 30-Day Total Return | 2.22% | |||
| 60-Day Total Return | 3.12% | |||
| 90-Day Total Return | 13.04% | |||
| Year to Date Total Return | 6.82% | |||
| 1-Year Total Return | 7.91% | |||
| 2-Year Total Return | 26.32% | |||
| 3-Year Total Return | 44.57% | |||
| 5-Year Total Return | -- | |||
| Price | PRAY - NYSE Arca | Click to Compare |
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| Closing Price | $30.75 | |||
| 1-Month Low Price | $29.84 | |||
| 1-Month High Price | $30.95 | |||
| 52-Week Low Price | $25.39 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $30.95 | |||
| 52-Week High Price (Date) | Jul 09, 2025 | |||
| NAV | PRAY - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $29.87 | |||
| 1-Month High NAV | $30.99 | |||
| 52-Week Low NAV | $25.53 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $30.99 | |||
| 52-Week High Price (Date) | Jul 09, 2025 | |||
| Beta / Standard Deviation | PRAY - NYSE Arca | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 14.76 | |||
| Balance Sheet | PRAY - NYSE Arca | Click to Compare |
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| Total Assets | 71.17M | |||
| Operating Ratios | PRAY - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.69% | |||
| Turnover Ratio | -- | |||
| Performance | PRAY - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 16.51% | |||
| Last Bear Market Total Return | -12.75% | |||