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
$ 77.3 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 +
| NVIDIA CORP | 6.0 % |
| SAMSUNG ELECTR-GDR REGS | 4.5 % |
| CASEY'S GENERAL STORES INC | 4.1 % |
| TAIWAN SEMICONDUCTOR-SP ADR | 3.3 % |
| PROSUS N.V. CLASS N | 3.1 % |
| ALPHABET INC. CLASS A | 3.0 % |
| COMFORT SYSTEMS USA INC | 2.7 % |
| INTERACTIVE BROKERS GRO-CL A | 2.7 % |
| BROADCOM INC. | 2.7 % |
| TOLL BROTHERS INC | 2.6 % |
Constituent Breakdown
| Number of holdings | 63 |
| Herfindahl-Hirschman Index | 214 |
| Wgt avg mkt cap (mns) | $441,569 |
| Large cap (>$10bn) | 84.3% |
| Mid cap ($2-10bn) | 6.8% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 82.7% |
| Emerging mkts. | 9.7% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 68.4 % |
 |
NETHERLANDS | 5.3 % |
 |
SOUTH KOREA | 4.5 % |
 |
TAIWAN | 3.3 % |
 |
JAPAN | 2.2 % |
 |
BRAZIL | 2.0 % |
 |
SWITZERLAND | 1.8 % |
 |
LUXEMBOURG | 1.7 % |
 |
HONG KONG | 1.3 % |
 |
BERMUDA | 0.9 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 8.5% | 15.9% | 12.1% | 14.3% | -- | -- | -- | 7.5% |
| Dividend Yield | 0.0% | 0.8% | 0.8% | 0.9% | -- | -- | -- | 0.9% |
| Total Returns | 8.5% | 16.7% | 12.9% | 15.1% | -- | -- | -- | 8.5% | Ann. Volatility | 12.7% | 16.4% | 14.5% | 14.1% | -- | -- | -- | 15.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.78 | 84% |
| MSCI EAFE | 0.84 | 72% |
| MSCI Emg Mkts | 0.70 | 60% |
Liquidity Measures
| Avg. volume (000) | 9 |
| ADV traded (mns) | $0 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.35% |
Technical Indicators
| 30d moving avg. (EMA) | $33.15 |
| Relative strength (RSI) | 47 |
| MACD/Signal | -0.09/0.09 |
| Bollinger Bands (Upper/Lower) | $34.50/$32.46 |
| Short interest (% of AUM) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. PRAY |
Expenses vs. PRAY |
ALTAR Score™ vs. PRAY |
|---|---|---|---|---|
| CAML | Congress Large Cap Growth ETF | 23.1% | -3 bp | -1.6% |
| NULC | Nuveen ESG Large-Cap ETF | 23.0% | -48 bp | +0.2% |
| RFFC | ALPS Active Equity Opportunity ETF | 22.3% | -21 bp | -0.4% |
| VNSE | Natixis Vaughan Nelson Select ETF | 20.5% | +11 bp | -0.8% |
| ABIG | Argent Large Cap ETF | 20.5% | -20 bp | +0.8% |
| CATH | Global X S&P 500 Catholic Values Custom ETF | 19.4% | -40 bp | +0.1% |
| ENHU | iShares Enhanced Large Cap Core Active ETF | 18.9% | -47 bp | +0.2% |
| CHRI | Global X S&P 500 Christian Values ETF | 18.9% | -40 bp | +0.0% |
| SFTY | Horizon Managed Risk ETF | 18.7% | +8 bp | -0.5% |
| STOX | Horizon Core Equity ETF | 18.7% | +1 bp | -0.4% |
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.
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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
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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 3/15/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
5.0%
ALTAR SCORE™
55th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 567 funds in the Global Equity category with an average
ALTAR Score™ of 4.6% and a standard deviation
of 2.7%. PRAY's ALTAR Score™ is approximately 0.1 standard
deviations above the category average. This places PRAY in the 55th percentile
among funds in the category.
Sell-Side Consensus
$39.6
PRICE TARGET
+22.4%
UPSIDE
Bid/Ask Spreads
35 bp
AVG SPREAD
16 —
168 bp
RANGE