PRAY
FIS Christian Stock Fund
PRAY 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.
Global
EQUITY
Active
MANAGEMENT STYLE
$ 71.0 M
ASSETS UNDER MGMT
69 bp
EXPENSES
Fund Basics
| Inception date | Feb 08, 2022 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| SAMSUNG ELECTR-GDR REGS | 5.6 % |
| NVIDIA CORP | 5.2 % |
| MICROSOFT CORP | 3.7 % |
| TAIWAN SEMICONDUCTOR-SP ADR | 3.7 % |
| ALPHABET INC. CLASS A | 3.4 % |
| CASEY'S GENERAL STORES INC | 3.1 % |
| ASML HOLDING NV-NY REG SHS | 3.0 % |
| INTERACTIVE BROKERS GRO-CL A | 2.9 % |
| AMAZON.COM INC | 2.8 % |
| BROADCOM INC. | 2.5 % |
Constituent Breakdown
| Number of holdings | 61 |
| Herfindahl-Hirschman Index | 232 |
| Wgt avg mkt cap (mns) | $924,535 |
| Large cap (>$10bn) | 88.4% |
| Mid cap ($2-10bn) | 4.1% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 82.9% |
| Emerging mkts. | 11.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 65.4 % |
 |
SOUTH KOREA | 5.6 % |
 |
NETHERLANDS | 5.2 % |
 |
LUXEMBOURG | 4.0 % |
 |
TAIWAN | 3.7 % |
 |
JAPAN | 2.5 % |
 |
BRAZIL | 1.4 % |
 |
BERMUDA | 1.1 % |
 |
HONG KONG | 1.1 % |
 |
CANADA | 0.9 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 11.3% | 11.0% | 8.0% | 14.4% | -- | -- | -- | 7.1% |
| Dividend Yield | 0.0% | 0.8% | 0.8% | 0.9% | -- | -- | -- | 0.8% |
| Total Returns | 11.3% | 11.7% | 8.8% | 15.2% | -- | -- | -- | 7.9% | Ann. Volatility | 15.7% | 14.6% | 15.6% | 14.7% | -- | -- | -- | 16.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.98 | 76% |
| MSCI EAFE | 0.77 | 69% |
| MSCI Emg Mkts | 0.49 | 71% |
Liquidity Measures
| Avg. volume (000) | 8 |
| ADV traded (mns) | $0 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.40% |
Technical Indicators
| 30d moving avg. (EMA) | $34.72 |
| Relative strength (RSI) | 44 |
| MACD/Signal | -0.21/-0.17 |
| Bollinger Bands (Upper/Lower) | $35.40/$33.92 |
| Short interest (% of AUM) | 0.1% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. PRAY |
Expenses vs. PRAY |
ALTAR Score™ vs. PRAY |
|---|---|---|---|---|
| RFFC | ALPS Active Equity Opportunity ETF | 29.2% | -21 bp | 0.0% |
| CAML | Congress Large Cap Growth ETF | 26.2% | -4 bp | -1.2% |
| GGRW | Gabelli Growth Innovators ETF | 25.7% | +21 bp | -0.9% |
| PJFG | PGIM Jennison Focused Growth ETF | 25.4% | +6 bp | -1.2% |
| WTAI | WisdomTree Artificial Intelligence and Innovation Fund | 24.2% | -24 bp | +1.5% |
| LCDS | JPMorgan Fundamental Data Science Large Core ETF | 23.9% | -39 bp | +0.7% |
| NYSX | Global X NYSE 100 ETF | 23.8% | -60 bp | +0.4% |
| FFOG | Franklin Focused Growth ETF | 23.8% | -28 bp | -0.1% |
| ABIG | Argent Large Cap ETF | 23.6% | -20 bp | +1.0% |
| CPTL | Global X Morningstar Capital Allocation Leaders ETF | 23.6% | -34 bp | +0.2% |
Risk and Returns: PRAY vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/6/2026
Peer Group Comparison
Sample data. Subscribe for access.
Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
4.7%
ALTAR SCORE™
49th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 746 funds in the Global Equity category with an average
ALTAR Score™ of 4.8% and a standard deviation
of 2.6%. PRAY's ALTAR Score™ is approximately 0.0 standard
deviations above the category average. This places PRAY in the 49th percentile
among funds in the category.
Sell-Side Consensus
$42.26
PRICE TARGET
+28.0%
UPSIDE
Bid/Ask Spreads
40 bp
AVG SPREAD
11 —
512 bp
RANGE