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FIS Christian Stock Fund ETF
PRAY performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.51% | -0.51% | +11.31% | +12.92% | +40.34% | |
| Flows | -$2M | -$3M | -$4M | -$4M | +$28M | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Faith Investor Services |
| N° of holdings | 64 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | February 8, 2022 |
| ESG | No |
More data and info about PRAY on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 64
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +14.84% | +13.47% | +13.97% | |
Max drawdown | -4.31% | -8.59% | -17.13% | |
Max drawdown duration | 45d | 46d | 210d | N/A |
Time to recover | N/A | 15d | 86d | N/A |
What type of ETF is PRAY?
PRAY is a Active ETF that provides exposure to Equity assets. It is managed by Faith Investor Services.
What does PRAY invest in?
This ETF provides exposure to Other Equities. It is part of the segment: Uncategorized Equities.
What is the expense ratio of PRAY?
The total expense ratio (TER) of PRAY is 0.69%, representing the annual fee charged by the fund manager.
When was PRAY launched?
PRAY was launched on February 8, 2022, marking its entry into the ETF market.
Who is the issuer of PRAY?
PRAY is issued by Faith Investor Services.
What is the AUM of PRAY?
As of July 17, 2026, PRAY manages $76.67 M, reflecting the total assets held in the fund.
How has PRAY performed recently?
As of July 17, 2026, PRAY delivered a return of -2.51% over the past month (1M performance), -0.51% over the past three months (3M), and 11.31% year-to-date (YTD).
What are the recent fund flows for PRAY?
As of July 17, 2026, PRAY has seen net flows of -$2M in the past month (1M flow) and -$4M year-to-date (YTD).
How many holdings are in PRAY
As of May 31, 2026, PRAY holds 64 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is PRAY?
As of May 31, 2026, PRAY holds 64 securities, with 49.37% of its assets concentrated in its top 15 holdings.
What are the top holdings of PRAY?
As of May 31, 2026, PRAY holds a portfolio of 64 underlyings, with its largest positions including Samsung Electronics Co., Ltd., NVIDIA Corp. and Casey's General Stores, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does PRAY invest in?
As of May 31, 2026, PRAY has its largest geographic exposures in USA.
What sectors or themes does PRAY focus on?
As of May 31, 2026, PRAY is primarily exposed to Technology, Finance and Industrials.
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