Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026PRAYS&P 500 · VOO
FIS Christian Stock FundPRAY
$34.39
+0.6% last session
+10.0% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.6% | −3.3% | −3.5% | +10.0% | +10.0% | +57.6% | — | +40.9% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $73M
- Expense ratio
- 0.68%
- Distribution yield
- 0.6%
- NAV
- $34.02
- Volume
- 2K
- Avg. volume 30D
- 8K
- High today
- $34.50
- Low today
- $34.22
- Previous close
- $34.17
- 52-week high
- $36.51
- 52-week low
- $30.49
- Our risk indicator
- 4/5
PRAY in One Breath
PRAY Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in PRAY
5Y$10,000 in PRAY became
$14,088
In the S&P 500 (VOO)
$18,173
Total return, dividends in · Feb 8, 2022 – Nov 4, 2026 · S&P 500 uses VOO
PRAY’s Top Holdings
TodaySMSN.ILSamsung Electronics5.7%NVDA5.4%MSFT3.7%TSM3.7%GOOGL3.5%CASY3.1%ASML3.1%IBKR3.0%AMZN2.9%AVGO2.6%FIX2.4%SPOT2.3%ISRG2.2%PRX.AS2.2%URI2.1%TS1.7%COST1.6%ICE1.6%ENGIY1.6%SMFGDDOGDEOther
TechnologyIndustrialsFinancial ServicesConsumer CyclicalCommunication ServicesHealthcareOther
Faith Investor Services PRAY · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
What PRAY Holds
TodayTechnology31.1%
SMSN.IL 5.7 · NVDA 5.4 · MSFT 3.7 · TSM 3.7 · ASML 3.1 · AVGO 2.6 · DDOG 1.5
Industrials14.7%
FIX 2.4 · URI 2.1 · DE 1.5 · PH 1.4 · CAT 1.4 · FUJIY 1.0 · CP
Financial Services13.4%
IBKR 3.0 · ICE 1.6 · SMFG 1.5 · EQH 1.4 · AFL 1.4 · DNSKF 1.3 · AAGIY 1.1
Consumer Cyclical12.1%
CASY 3.1 · AMZN 2.9 · ORLY 1.3 · TOL 1.1 · TSCO · DPZ · HESAY
Communication Services10.7%
GOOGL 3.5 · SPOT 2.3 · PRX.AS 2.2 · TIMB 1.5 · TEL2-B.ST · CLLNY · TTD
Healthcare6.9%
ISRG 2.2 · DHR · HCA · EW · SYK · DGX · ZTS
Consumer Defensive3.5%
COST 1.6 · BG 1.0 · LOPE
Faith Investor Services PRAY · share of the fund by sector · as of Nov 4, 2026
Samsung’s Share of PRAY
Today5.7%
$57 of every $1,000 in PRAY is Samsung
Samsung held by PRAY
$4.2M
Faith Investor Services PRAY · each square = $10 of $1,000 · as of Nov 4, 2026
PRAY’s Size vs Its Peers
Today$73.1Mthe largest ETF
AUM · PRAY and the 0 largest peers · Nov 5, 2026
PRAY Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside PRAY
as of Nov 4, 2026PRAY
FIS Christian Stock Fund
TodayTechnology31.1%SMSN.IL5.7%NVDA5.4%MSFT3.7%TSM3.7%ASML3.1%AVGO2.6%DDOGMANHCTSHTRMB1 moreIndustrials14.7%FIX2.4%URI2.1%DEPHCATFUJIYCPFCNODFLOSKHIIFinancial Services13.4%IBKR3.0%ICESMFGEQHAFLDNSKFAAGIYEGPGRConsumer Cyclical12.1%CASY3.1%AMZN2.9%ORLYTOLTSCODPZCommunication Services10.7%GOOGL3.5%SPOT2.3%PRX.AS2.2%TIMBCLLNYHealthcare6.9%ISRG2.2%DHRHCAEWSYKDGXConsumer Defensive3.5%COSTBGLOPEEnergy3.8%TSCOPEOGUtilities3.5%ENGIYAEPBasic Materials2.0%FCXHCMLYWELL
Technology31.1%SMSN.IL5.7%NVDA5.4%MSFT3.7%TSM3.7%ASML3.1%AVGO5 moreIndustrials14.7%FIXURIDEPHCATFUJIY6 moreFinancial Services13.4%IBKRICESMFGEQHAFLDNSKF3 moreConsumer Cyclical12.1%CASYAMZNORLYTOLTSCODPZ1 moreCommunication Services10.7%GOOGL3.5%SPOTPRX.ASTIMBHealthcare6.9%ISRGHCAEWSYKCOSTBGLOPETSCOPENGIYAEPFCXWELL
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | SMSN.IL | Samsung Electronics | 5.74% |
| 2 | NVDA | Nvidia | 5.36% |
| 3 | MSFT | Microsoft | 3.72% |
| 4 | TSM | Taiwan Semiconductor Manufacturing | 3.71% |
| 5 | GOOGL | Alphabet | 3.46% |
| 6 | CASY | Casey's General Stores | 3.07% |
| 7 | ASML | ASML | 3.05% |
| 8 | IBKR | Interactive Brokers Group | 2.98% |
| 9 | AMZN | Amazon | 2.93% |
| 10 | AVGO | Broadcom | 2.63% |
TechnologyIndustrialsFinancial ServicesConsumer CyclicalCommunication ServicesHealthcareConsumer DefensiveEnergyUtilitiesBasic MaterialsReal EstateOther
Faith Investor Services PRAY · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 55.9%
How It Compares
PRAY
FIS Christian Stock Fund’s Peers
TodayPRAY has no close peers in our data yet: […]
Similar peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
PRAY vs VOO
YTDPRAY · FIS Christian Stock Fund
+10.0%
VOO · S&P 500
+13.4%
Gap
3.3 pts
Faith Investor Services PRAY and Vanguard VOO · Today total return · as of Nov 5, 2026
PRAY vs Its Peer Average
YTDPRAYAvsBPeer average
1D+0.6%[…]
1M−3.3%[…]
3M−3.5%[…]
YTD+10.0%[…]
1Y+10.0%[…]
3Y+57.6%[…]
0–0level
0 peers · each row scaled to its leader
The Details
PRAY
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y14.72%
Deepest drop · 1Y−8.8%
Lowest point · 5Y−18.6%
52-week range
$34.39
$30.49−5.8% from the high$36.51
Faith Investor Services PRAY · past-year price moves · as of Nov 5, 2026
PRAY
Fund Facts
Today2022launched Feb 8
Tracks[…]
Exchange · CUSIPAMEX · 337959100
StructureETF
Leverage1x
Cost on $10,000$68 a year
Go deeper
Faith Investor Services PRAY · fund facts · as of Nov 5, 2026
PRAY
Payouts by Year
4Y$0.22per share, Dec 2025
Distribution yield0.6%
PaidOnce a year, in December
Latest ex-date · paidDec 9 · Dec 10, 2025
4 payouts added up$0.91 a share
Faith Investor Services PRAY · distributions by ex-date · 2022–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$34.02
Premium / discount[…]
Median spread · 30D[…]
Volume today2K
Average volume · 30D8K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.68%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$68.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 9, 2025 | Dec 10, 2025 | $0.22 |
| Dec 10, 2024 | Dec 11, 2024 | $0.22 |
| Dec 28, 2023 | Jan 2, 2024 | $0.21 |
| Dec 29, 2022 | Jan 3, 2023 | $0.26 |
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