FIS Christian Stock Fund (PRAY)
NYSEARCA: PRAY · Real-Time Price · USD
34.60
-0.39 (-1.11%)
At close: Apr 28, 2026, 4:00 PM EDT
34.60
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-1.11% (1D)
| Assets | $79.77M |
| Expense Ratio | 0.69% |
| PE Ratio | 23.18 |
| Shares Out | 2.29M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +22.94% |
| Volume | 4,295 |
| Open | 34.92 |
| Previous Close | 34.99 |
| Day's Range | 34.38 - 34.92 |
| 52-Week Low | 27.85 |
| 52-Week High | 35.00 |
| 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 is based on the MSCI World index. 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
Stock Exchange NYSEARCA
Ticker Symbol PRAY
ETF Provider Faith Investor Services
Index Tracked MSCI World Index
Top 10 Holdings
37.56% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.47% |
| Samsung Electronics Co Ltd DR | SSU.DE | 5.13% |
| Casey's General Stores, Inc. | CASY | 4.59% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.62% |
| Broadcom Inc. | AVGO | 3.28% |
| Comfort Systems USA, Inc. | FIX | 3.21% |
| Alphabet Inc. | GOOGL | 3.18% |
| Interactive Brokers Group, Inc. | IBKR | 2.89% |
| Prosus N.V. | PRX | 2.61% |
| Toll Brothers, Inc. | TOL | 2.59% |
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
4 months ago - PRNewsWire
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