FIS Christian Stock Fund ETF (PRAY)
- Expense ratio0.69%
- Net assets$74.1M
- Dividend yield0.64%
- 1-year return+10.87%
- Holdings67
PRAY ETF price chart
PRAY quote & trading statistics
PRAY performance
Annual returns & drawdowns →- YTD+9.78%
- 1 year+10.87%
- 3 years+15.31%/yr
- 5 years0.00%/yr
- 10 years0.00%/yr
- 1Y volatility
- 12.97%
- 3Y volatility
- 11.99%
- 3Y Sharpe ratio
- 0.85
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
PRAY top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SMSN | Samsung Electronics Co. Ltd | 5.59% |
| 2 | NVDA | NVIDIA Corporation | 5.52% |
| 3 | GOOGL | Alphabet Inc Class A | 3.89% |
| 4 | MSFT | Microsoft Corporation | 3.74% |
| 5 | TSM | Taiwan Semiconductor Manufacturing | 3.72% |
| 6 | CASY | Caseys General Stores Inc | 3.27% |
| 7 | IBKR | Interactive Brokers Group Inc | 3.22% |
| 8 | ASML | ASML Holding N.V. New York Registry Shares | 3.10% |
| 9 | AMZN | Amazon.com Inc | 2.97% |
| 10 | AVGO | Broadcom Inc | 2.66% |
The top 10 holdings make up 37.7% of the fund (67 holdings in total). As of October 24, 2026.
About FIS Christian Stock Fund ETF
Under normal circumstances, the fund invests in equity securities, including common stock and American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") of international and domestic companies. The fund at a minimum will, under normal market conditions, invest 80% of its assets (net assets plus any borrowings for investment purposes, if any) in biblically responsible investments. Except for its cash-type holdings, the sub-adviser intends to invest 100% of its assets in stocks that satisfy these Christian values under normal market conditions.
PRAY ETF FAQ
What is the PRAY expense ratio?
FIS Christian Stock Fund ETF has a net expense ratio of 0.69%, or $69.00 a year for every $10,000 invested.
How much money is in PRAY?
FIS Christian Stock Fund ETF has about $74.1M in net assets.
What are the top holdings of PRAY?
The largest positions in PRAY are Samsung Electronics Co. Ltd (5.59%), NVIDIA Corporation (5.52%), Alphabet Inc Class A (3.89%). The fund holds 67 securities in total.
How has PRAY performed?
PRAY returned +10.87% over the past year and 0.00% a year over the past five years, including reinvested distributions.
Does PRAY pay dividends?
PRAY has a dividend yield of 0.64%.
When was PRAY launched?
FIS Christian Stock Fund ETF began trading on February 7, 2022.
ETFs similar to PRAY
Funds that track the same index or whose top-10 holdings overlap most with PRAY's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| PRAY | FIS Christian Stock Fund ETF | — | 0.69% | $74.1M | +10.87% |
| CGGE | Capital Group Global Equity ETF | 66% | 0.49% | $3.21B | +8.82% |
| MDAA | Myriad Dynamic Asset Allocation ETF | 62% | — | — | — |
| SROI | Calamos Antetokounmpo Global Sustainable… | 61% | 0.96% | $16.8M | +12.18% |
| CGGO | Capital Group Global Growth Equity ETF | 58% | 0.46% | $11.53B | +9.09% |
| HDUS | Hartford Disciplined US Equity ETF | 55% | 0.18% | $112.7M | +14.83% |
| TEKY | Lazard Next Gen Technologies ETF | 55% | — | $54.4M | +13.57% |
| FB | ProShares Trust ProShares S&P 500 Dynamic… | 55% | — | $4.1M | +11.98% |
| OALC | Unified Series ETF | 54% | 0.86% | $274.0M | +16.98% |