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›ETF Issuers›Faith Investor Services›PRAY

PRAY

FIS Christian Stock Fund ETF

Active ETF Equity

Not rated

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.

$34.72

-$0.021 (-0.06%) yesterday

1:30 PM 07/28/26 Closed

1D price range

$34.69$34.72

52W price range

$30.40$36.25

YTD Perf.

+11.68%

YTD Flows

Annualized volatility

Fund AuM

€68M

Share class AuM

€68M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US3379591007

TER

0.69%

Inception date

2/8/2022

Issuer

Faith Investor Services

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

33.03%

Finance

13.70%

Industrials

13.15%

Consumer Cyclicals

8.18%

Consumer Non-Cyclicals

7.53%

Healthcare

7.11%

Utilities

3.82%

Energy

3.26%

Unavailable

2.91%

Other

7.31%

Latest PRAY news

No content available for this fund

FAQ about PRAY

PRAY is a Active ETF. This ETF provides exposure to Other Equities.

PRAY carries a total expense ratio (TER) of 0.69%, indicating the annual cost for holding the fund.

PRAY was introduced to the market on February 8, 2022. It trades on United States

FIS Christian Stock Fund ETF, PRAY, is provided by Faith Investor Services. Learn more about Faith Investor Services here.

PRAY oversees €68M in assets as of July 27, 2026.

PRAY follows a distributing dividend policy, meaning it pays out income to investors.

As of June 30, 2026, PRAY has significant geographic allocations in USA, Republic of Korea and Netherlands.

As of June 30, 2026, PRAY focuses largely on Technology, Finance and Industrials.

As of June 30, 2026, PRAY holds 64 positions in its portfolio, with 48.96% of assets concentrated in its top 15 holdings.

As of June 30, 2026, PRAY top three holdings include Samsung Electronics Co., Ltd., NVIDIA Corp. and Casey's General Stores, Inc..

The base currency of PRAY is USD.

Top 10 holdings

Data as of 06/30/26

Samsung Electronics Co., Ltd.

7.44%

NVIDIA Corp.

5.95%

Casey's General Stores, Inc.

4.45%

Taiwan Semiconductor Manufacturing Co., Ltd.

3.87%

Comfort Systems USA, Inc.

3.43%

Interactive Brokers Group, Inc.

3.37%

Alphabet, Inc.

3.11%

Broadcom Inc.

2.82%

ASML Holding NV

2.29%

Prosus NV

2.28%

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