PRAY — FIS Christian Stock Fund
FIS Christian Stock Fund (ticker: PRAY) is a equity ETF issued by Faith Investor Services LLC tracking MSCI World Index. It was launched on 2022-02-08.
Live Price$36.1736
Change0.76%
AUM$79.55M
Expense Ratio0.01%
Avg Volume8,473.263
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.59% |
| 1 Week | -2.14% |
| 1 Month | -1.07% |
| 3 Months | 7.14% |
| 6 Months | 11.17% |
| YTD | 12.39% |
| 1 Year | 17.54% |
| 3 Years | 53.26% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | First American Treasury Obligations Fund 01/01/2040 | FXFXX | 8.15% |
| 2 | First American Treasury Obligations Fund 01/01/2040 | FXFXX | 8.15% |
| 3 | First American Treasury Obligations Fund 01/01/2040 | FXFXX | 7.87% |
| 4 | First American Treasury Obligations Fund 01/01/2040 | FXFXX | 7.87% |
| 5 | First American Treasury Obligations Fund 01/01/2040 | FXFXX | 7.87% |
| 6 | First American Treasury Obligations Fund 01/01/2040 | FXFXX | 7.87% |
| 7 | First American Treasury Obligations Fund 01/01/2040 | FXFXX | 7.34% |
| 8 | First American Treasury Obligations Fund 01/01/2040 | FXFXX | 7.34% |
| 9 | First American Treasury Obligations Fund 01/01/2040 | FXFXX | 7.34% |
| 10 | First American Treasury Obligations Fund 01/01/2040 | FXFXX | 7.13% |
Fund Profile
| Issuer | Faith Investor Services LLC |
|---|---|
| Brand | Faith Investor Services |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: Global - Total Market |
| Region | Global |
| Index Tracked | MSCI World Index |
| Inception Date | 2022-02-08 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | PRAY |
|---|---|
| Full Name | FIS Christian Stock Fund |
| Issuer | Faith Investor Services LLC |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $79.55M |
| Inception | 2022-02-08 |
| Index Tracked | MSCI World Index |
Frequently Asked Questions
What does PRAY track?
PRAY (FIS Christian Stock Fund) tracks MSCI World Index, a equity benchmark.
What is the expense ratio of PRAY?
PRAY has an expense ratio of 0.01% per year.
What is the AUM of PRAY?
PRAY has approximately $79.55M in assets under management.
Does PRAY pay a dividend?
PRAY distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues PRAY?
PRAY is issued by Faith Investor Services LLC under the Faith Investor Services brand, launched on 2022-02-08.
Open the interactive PRAY dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.