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PRAY ETF · FIS Christian Stock Fund ETF
The PRAY Exchange Traded Fund (ETF) is provided by Faith Investor Services. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 5/1/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.+6.18%
Last price
$35.05
1M perf.
+6.95%
1M flows
+€293K
AuM
€68M
E/R
0.69%
Rating
Not rated
ESG Consensus®
PRAY
$35.05
Performance & flows
February 2, 2026 → May 1, 2026
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PRAY
$34.89
+6.60%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.95% | +6.60% | +23.44% | +53.42% | N/A | -0.12% | +8.53% | +11.94% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
5/1/2026
$34.89
1D NAV change
-0.12%
Dividend policy
No. of holdings
65
Inception date
2/8/2022
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The FIS Christian Stock Fund (NYSE:PRAY) seeks to provide long-term capital appreciation with a measure of downside protection. We aim to invest in companies around the world that offer sustainable growth opportunities and whose business practices align with Christian values.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.60% | +23.44% | +53.42% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
87.76%
Netherlands
3.94%
Switzerland
1.50%
Sweden
1.06%
Unavailable
4.79%
Other
0.95%
Sectors
Information Technology
14.83%
Industrials
12.40%
Consumer Discretionary
10.53%
Health Care
8.61%
Financials
8.49%
Consumer Staples
6.20%
Communication Services
3.88%
Energy
3.47%
Unavailable
27.38%
Other
4.21%
Diversification
Total weight of top 15 holdings out of 65
Top 15 holdings
Data as of March 31, 2026
NVIDIA
CASEYS GENERAL STORES
US7960508882
US8740391003
ALPHABET INC-CL
INTERACTIVE BROKERS GROUP
COMFORT SYSTEMS USA
PROSUS NV
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TOLL BROTHERS
BROADCOM LIMITED
INTUITIVE SURGICAL
US88706T1088
HCA HEALTHCARE
US29286D1054
US43475E1055
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Faith Investor Services
Faith Investor Services ID Card
Number of funds
5
Total AuM
€218M
Expense ratio range
0.49% - 0.69%
Average expense ratio
0.636%
Top 5 funds by Faith Investor Services
| AuM | ||
|---|---|---|
BRIF | FIS Bright Portfolios Focused Equity ETF - USD | €108M |
PRAY | FIS Christian Stock Fund ETF | €68M |
BRIB | FIS Bright Portfolios Core Bond ETF | €30M |
ACTS | FIS Tactical Equity ETF | €8.6M |
FTHB | FIS Faith Income ETF | €3.4M |
Frequently asked questions about PRAY
What does FIS Christian Stock Fund ETF, PRAY, invest in?
PRAY is a Active ETF. This ETF provides exposure to Other Equities.
What is the Total Expense ratio (TER) of PRAY?
PRAY carries a total expense ratio (TER) of 0.69%, indicating the annual cost for holding the fund.
When was PRAY launched?
PRAY was introduced to the market on February 8, 2022. It trades on United States
Who is the ETF issuer of PRAY?
FIS Christian Stock Fund ETF, PRAY, is provided by Faith Investor Services. Learn more about Faith Investor Services here.
What is the current assets under management (AUM) of PRAY?
PRAY oversees €68M in assets as of May 1, 2026.
How has PRAY performed lately?
Based on data from May 1, 2026, PRAY returned 6.95% over the past month, 6.60% over the last three months and 11.94% year-to-date.
What are the latest inflows or outflows for PRAY?
As of May 1, 2026, PRAY recorded net flows of +€291K over the last month and -€1.1M year-to-date.
Does PRAY distribute dividends?
PRAY follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of PRAY?
As of March 31, 2026, PRAY has significant geographic allocations in USA, Netherlands and Switzerland.
In which sector or theme does PRAY invest in?
As of March 31, 2026, PRAY focuses largely on Information Technology, Industrials and Consumer Discretionary.
How many securities does PRAY hold and how diversified is it?
As of March 31, 2026, PRAY holds 65 positions in its portfolio, with 44.68% of assets concentrated in its top 15 holdings.
What are the main positions in PRAY?
As of March 31, 2026, PRAY top three holdings include NVIDIA, CASEYS GENERAL STORES and US7960508882.
What is the base currency of PRAY?
The base currency of PRAY is USD.
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