FIS Christian Stock Fund ETF (PRAY) Performance
PRAY total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +9.4% since Dec 31, 2025
- 1 year
- +9.8% total return
- 3 years
- +15.7% a year
- Since first price
- +7.4% a year since 2022
PRAY trailing returns vs SPY, QQQ, AGG
| Period | PRAY total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | −2.1% | −2.1% | −1.0% | −5.0% | +0.9% |
| 3 months | −1.9% | −1.9% | +3.2% | +1.9% | −0.4% |
| 6 months | −1.5% | −1.5% | +7.8% | +8.4% | −1.5% |
| YTD | +9.4% | +9.4% | +12.3% | +15.1% | −1.0% |
| 1 year | +9.8% | +9.0% | +14.4% | +15.9% | −1.1% |
| 3 years | +54.8%+15.7%/yr | +51.4% | +87.4%+23.3%/yr | +101.4%+26.3%/yr | +16.6%+5.2%/yr |
| Since inceptionFeb 8, 2022 | +40.0%+7.4%/yr | +35.3% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: PRAY vs SPY
From Feb 8, 2022: PRAY grew to $14,004, SPY to $17,956.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
PRAY returns by calendar year
3 of 3 full years positive. Best 2023 (+20.0%), worst 2025 (+9.1%). 2026 is year to date.
PRAY annual returns table
| Year | PRAY | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +9.4% | −8.8% | +12.3% | +15.1% | −1.0% |
| 2025 | +9.1% | −16.0% | +17.7% | +20.8% | +7.2% |
| 2024 | +13.0% | −6.7% | +24.9% | +25.6% | +1.3% |
| 2023 | +20.0% | −11.4% | +26.2% | +54.9% | +5.7% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
PRAY largest drawdowns
Now 5.8% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Feb 9, 2022 | −21.4% | Oct 14, 2022 | Dec 14, 2023 | 8 months | 1.8 years |
| Dec 4, 2024 | −17.1% | Apr 8, 2025 | Jul 1, 2025 | 4 months | 7 months |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
PRAY risk statistics
| Statistic | 3 years | Since 2022 |
|---|---|---|
| Annualized return | +15.2% | +8.7% |
| Volatility (annualized) | 12.0% | 14.2% |
| Sharpe ratio | 0.88 | 0.39 |
| Sortino ratio | 1.58 | 0.60 |
| Best month | +8.8% | +8.8% |
| Worst month | −5.6% | −8.0% |
| Best 12 months | +32.2% | +32.2% |
| Worst 12 months | +3.0% | −7.6% |
| Positive months | 58% | 55% |
| Beta vs S&P 500 | 0.84 | — |
| Correlation with S&P 500 | 0.87 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
PRAY rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 45 | −7.6% | +12.8% | +32.2% | 91% |
| 3-year (a year) | 21 | +5.8% | +13.7% | +17.3% | 100% |
Every holding period starting at a month-end since 2022. Returns for 3 years and longer are annualized.
PRAY performance overview
FIS Christian Stock Fund ETF (PRAY) returned +9.8% over the past year, with distributions reinvested. Since its first recorded price in 2022 it has returned +7.4% a year, turning $10,000 into about $14,004. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −21.4%, from Feb 9, 2022 to Oct 14, 2022, and it took 1.2 years to get back to the old high. PRAY finished 3 of its 3 full calendar years with a gain; the best year was 2023 (+20.0%) and the worst 2025 (+9.1%). Volatility has been 14.2% a year.
Related: PRAY chart, PRAY holdings, PRAY dividends, PRAY valuation. See the PRAY overview for the latest quote and fund facts.
PRAY performance FAQ
What is the PRAY return over the past year?
PRAY returned +9.8% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 9.0%.
How much would $10,000 invested in PRAY be worth?
$10,000 invested in PRAY at its first recorded close on February 8, 2022 would be worth about $14,004 on October 23, 2026 with distributions reinvested.
What was the worst year for PRAY?
The worst calendar year was 2025, with a total return of +9.1%. The best was 2023 at +20.0%.
What is the biggest drawdown of PRAY?
The largest peak-to-trough decline was −21.4% between February 9, 2022 and October 14, 2022. It recovered to the old high on December 14, 2023, 1.2 years after the bottom.
How volatile is PRAY?
Over the past 3 years PRAY had an annualized volatility of 12.0% and a Sharpe ratio of 0.88 (excess return over 1–3 month T-bills per unit of risk).