FIS Christian Stock Fund (PRAY)
NYSEARCA: PRAY · Real-Time Price · USD
33.92
-0.30 (-0.88%)
Feb 27, 2026, 4:00 PM EST - Market closed
-0.88% (1D)
| Assets | $81.78M |
| Expense Ratio | 0.69% |
| PE Ratio | 21.23 |
| Shares Out | 2.39M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +15.21% |
| Volume | 11,633 |
| Open | 33.79 |
| Previous Close | 34.22 |
| Day's Range | 33.79 - 34.08 |
| 52-Week Low | 25.13 |
| 52-Week High | 34.57 |
| Beta | n/a |
| Holdings | 71 |
| Inception Date | Feb 8, 2022 |
About PRAY
Fund Home PageThe FIS Christian Stock Fund (PRAY) is an exchange-traded fund that mostly invests in total market equity. The fund 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. PRAY was launched on Feb 8, 2022 and is issued by Faith Investor Services.
Asset Class Equity
Category Large Blend
Region Global
Stock Exchange NYSEARCA
Ticker Symbol PRAY
ETF Provider Faith Investor Services
Top 10 Holdings
34.57% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 5.85% |
| Samsung Electronics Co Ltd DR | SSU.DE | 5.09% |
| Casey's General Stores, Inc. | CASY | 3.99% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.45% |
| SBM Offshore N.V. | SBMO | 3.22% |
| Toll Brothers, Inc. | TOL | 2.85% |
| Comfort Systems USA, Inc. | FIX | 2.71% |
| Intuitive Surgical, Inc. | ISRG | 2.54% |
| Broadcom Inc. | AVGO | 2.54% |
| HCA Healthcare, Inc. | HCA | 2.34% |
News
Adjournment of Special Meeting of Shareholders of FIS Bright Portfolios Focused Equity ETF and Approval of FIS Christian Stock Fund Reorganization
DALLAS, Dec. 29, 2025 /PRNewswire/ -- FIS Bright Portfolios Focused Equity ETF (NYSE: BRIF) ("BRIF") held a special meeting of shareholders earlier today (the "Special Meeting"). At the Special Meetin...
Other symbols: BRIF
2 months ago - PRNewsWire
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