FIS Christian Stock Fund

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About PRAY

PRAY 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. 

Index-Tracked
Index-Tracked
Category
Large Blend
CategoryLarge Blend
Number of holdings
75
Number of holdings75
Inception Date
Feb 7, 2022
Inception DateFeb 7, 2022

What's in this fund

Sectors

As of December 11, 2025
Technology26.14%
Industrials17.67%
Consumer Cyclical13.42%
Financial Services11.48%
Healthcare9.78%
Energy5.70%
Consumer Defensive4.00%
Utilities3.69%
Communication Services3.30%
Basic Materials3.26%
Real Estate1.56%

Top 10 Holdings (32.51% of total assets)

As of December 11, 2025
NameSymbol% Assets
NVIDIANVDA6.18%
First American Treasury Obligs X3.45%
Casey's General StoresCASY3.43%
Palo Alto NetworksPANW3.15%
Taiwan Semiconductor ManufacturingTSM3.01%
Intuitive SurgicalISRG2.97%
Toll BrothersTOL2.71%
BroadcomAVGO2.68%
SBM Offshore NVSBMO (XAMS)2.60%
HCA HealthcareHCA2.33%

PRAY Key Statistics

AUM
70.10M
AUM70.10M
Price-Earnings ratio
21.98
Price-Earnings ratio21.98
30-Day yield
0.70
30-Day yield0.70
Average volume
23.38K
Average volume23.38K
High today
$31.77
High today$31.77
Low today
$31.43
Low today$31.43
Open price
$31.77
Open price$31.77
Volume
19.05K
Volume19.05K
52 Week high
$32.33
52 Week high$32.33
52 Week low
$25.13
52 Week low$25.13
Expense ratio
0.69
Expense ratio0.69

Stock Snapshot

The current FIS Christian Stock Fund(PRAY) stock price is $31.48, with a market capitalization of 70.3M. The stock trades at a price-to-earnings (P/E) ratio of 21.98 and offers a dividend yield of 1.3%.

During the trading session on 2025-12-14, FIS Christian Stock Fund(PRAY) shares reached a daily high of $31.77 and a low of $31.43. At a current price of $31.48, the stock is +0.1% higher than the low and still -0.9% under the high.

Trading volume for FIS Christian Stock Fund(PRAY) stock has reached 19.05K, versus its average volume of 23.38K.

Over the past 52 weeks, FIS Christian Stock Fund(PRAY) stock has traded between a high of $32.33 and a low of $25.13.

Over the past 52 weeks, FIS Christian Stock Fund(PRAY) stock has traded between a high of $32.33 and a low of $25.13.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.