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
$ 80.0 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 | 6.5 % |
| SAMSUNG ELECTR-GDR REGS | 5.1 % |
| CASEY'S GENERAL STORES INC | 4.6 % |
| TAIWAN SEMICONDUCTOR-SP ADR | 3.6 % |
| BROADCOM INC. | 3.3 % |
| COMFORT SYSTEMS USA INC | 3.2 % |
| ALPHABET INC. CLASS A | 3.2 % |
| INTERACTIVE BROKERS GRO-CL A | 2.9 % |
| PROSUS N.V. CLASS N | 2.6 % |
| TOLL BROTHERS INC | 2.6 % |
Constituent Breakdown
| Number of holdings | 62 |
| Herfindahl-Hirschman Index | 225 |
| 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. | 82.3% |
| Emerging mkts. | 10.3% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 68.1 % |
 |
SOUTH KOREA | 5.1 % |
 |
LUXEMBOURG | 3.8 % |
 |
NETHERLANDS | 3.6 % |
 |
TAIWAN | 3.6 % |
 |
JAPAN | 2.1 % |
 |
SWITZERLAND | 2.0 % |
 |
BRAZIL | 1.9 % |
 |
HONG KONG | 1.2 % |
 |
BERMUDA | 0.9 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 2.9% | 13.3% | 7.6% | 12.6% | -- | -- | -- | 6.0% |
| Dividend Yield | 0.0% | 0.8% | 0.8% | 0.8% | -- | -- | -- | 0.9% |
| Total Returns | 2.9% | 14.1% | 8.4% | 13.4% | -- | -- | -- | 6.9% | Ann. Volatility | 16.5% | 16.8% | 15.1% | 14.2% | -- | -- | -- | 16.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.81 | 85% |
| MSCI EAFE | 0.82 | 75% |
| MSCI Emg Mkts | 0.65 | 62% |
Liquidity Measures
| Avg. volume (000) | 7 |
| ADV traded (mns) | $0 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.29% |
Technical Indicators
| 30d moving avg. (EMA) | $33.67 |
| Relative strength (RSI) | 61 |
| MACD/Signal | 0.57/0.44 |
| Bollinger Bands (Upper/Lower) | $35.91/$31.32 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. PRAY |
Expenses vs. PRAY |
ALTAR Score™ vs. PRAY |
|---|---|---|---|---|
| CAML | Congress Large Cap Growth ETF | 26.5% | -3 bp | -1.4% |
| RFFC | ALPS Active Equity Opportunity ETF | 25.3% | -21 bp | -0.3% |
| VNSE | Natixis Vaughan Nelson Select ETF | 24.0% | +11 bp | -0.8% |
| PJFG | PGIM Jennison Focused Growth ETF | 22.5% | +6 bp | -1.9% |
| ABIG | Argent Large Cap ETF | 22.4% | -20 bp | +0.7% |
| LOGO | Alpha Brands Consumption Leaders ETF | 22.3% | 0 bp | -1.4% |
| NULC | Nuveen ESG Large-Cap ETF | 22.3% | -48 bp | +0.1% |
| CATH | Global X S&P 500 Catholic Values Custom ETF | 22.0% | -40 bp | +0.1% |
| ENHU | iShares Enhanced Large Cap Core Active ETF | 21.8% | -47 bp | +0.2% |
| STOX | Horizon Core Equity ETF | 21.7% | +1 bp | -0.3% |
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 5/1/2026
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
4.6%
ALTAR SCORE™
54th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 586 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. PRAY's ALTAR Score™ is approximately 0.1 standard
deviations above the category average. This places PRAY in the 54th percentile
among funds in the category.
Sell-Side Consensus
$40.47
PRICE TARGET
+15.8%
UPSIDE