FIS Christian Stock Fund
$35.04−0.19 (−0.55%)
- Expense ratio
- 0.68%
- Fund size
- $78M
- 1Y return
- +13.1%
- Yield · Last 12 months
- 0.61%
- Volume · 30D
- 0M sh
- NAV per share
- $34.77
- 52W range
The ETF.net PRAY Grade
Score 53 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.CScore 52Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 73Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.CScore 52Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.CScore 47Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.AScore 70Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.CScore 52Category rank
Our read on PRAY
CA US large-cap fund with Christian values written into the mandate, not stuck on as a label. Active managers pick the names, aiming at income plus long-term growth.
The fund seeks income and long-term capital growth. It actively invests primarily in diversified U.S. large-cap equities selected through a proprietary approach intended to participate in companies’ profit and valuation-expansion cycles while aligning with Christian values.
Why people hold it
- Launched in 2022 by a shop built solely for faith-based investing, with the Christian-values screen written into the fund's stated objective, not bolted on after.
- Two jobs, one mandate: it targets income alongside long-term capital growth, drawn from diversified US large caps rather than a global grab bag.
- At 0.69% a year, it sits near the typical active US equity fund (0.65% median) rather than charging a boutique premium for the screen.
Worth knowing
- Trading is thin. Spreads can run wider than on giant index funds, and size matters more when you're getting in or out.
- Screening plus active management costs more than plain core exposure: DFAU charges 0.12% and AVLC 0.15% against this fund's 0.69%.
- Payouts land annually or semiannually, so the income half of the mandate arrives in a lump rather than a monthly drip.
PRAY Holdings
- Stocks
- —
- 39%
- SMSN.IL
Sectors
- Technology28.6%
- Industrials14.7%
- Financials13.7%
- Consumer Discr.13.1%
- Communication7.6%
- Health Care7.2%
- Cons. Staples3.6%
- Energy3.5%
- Utilities3.5%
- Materials3.2%
- Real Estate1.6%
Geography
- United States67.16%
- South Korea6.58%
- Netherlands5.47%
- Taiwan3.95%
- Sweden2.87%
- Japan2.72%
- France2.17%
- Luxembourg1.69%
- 7.40%
Developed 60% · Emerging 40%
PRAY Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | PRAY |
|---|---|
| Year to date | +12.7% |
| 1 month | −1.7% |
| 3 months | −1.4% |
| 1 year | +13.1% |
| 3 years | +15.7% |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | PRAY |
|---|---|---|
| 2026 YTD | +12.7% | |
| 2025 | +9.1% | |
| 2024 | +13.0% | |
| 2023 | +20.1% | |
| 2022 | −13.5% |
PRAY in the news
ETF.net Research hasn’t filed on PRAY yet — coverage lands here as it’s written.
PRAY Dividends
- 0.61%
- $0.22
- $0.22 per share
- Annual
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 9, 2025 | Dec 10, 2025 | $0.22 |
| Dec 10, 2024 | Dec 11, 2024 | $0.22 |
| Dec 28, 2023 | Jan 2, 2024 | $0.21 |
| Dec 29, 2022 | Jan 3, 2023 | $0.26 |
PRAY Risk
- 12.4%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.76
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −21.4%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.81
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
PRAY Cost
- The middle half of US Active Equity funds
- Median 0.70%
59 of the 124 US Active Equity funds charge less.