FIS Christian Stock Fund
$35.13+0.09 (+0.27%)
- 0.68%
- $76M
- +15.0%
- 0.62%
- 0M sh
- $35.27
- low $30.49high $36.51
The ETF.net PRAY Grade
C
Score 50 out of 100
- 64 of 127
Score 50 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.C52 out of 100Rank 61 of 127Mission
Whether the fund did what it promised, tested against its stated mandate.A73 out of 100Rank 28 of 48Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C50 out of 100Rank 67 of 126Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.D35 out of 100Rank 94 of 127Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.B68 out of 100Rank 43 of 124Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.C47 out of 100Rank 74 of 127
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
- 71
- 40%
- SMSN.IL
Sectors
- Technology31.1%
- Industrials14.7%
- Financials13.3%
- Consumer Discretionary12.1%
- Communication8.5%
- Health Care6.4%
- Consumer Staples3.5%
- Energy3.5%
- Utilities3.3%
- Materials2.0%
- Real Estate1.5%
Geography
- United States67.51%
- South Korea6.89%
- Netherlands5.63%
- Taiwan4.27%
- Sweden2.68%
- Japan2.60%
- France1.96%
- Luxembourg1.64%
- 6.83%
Developed 58% · Emerging 42%
PRAY Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.
PRAY$11,502
Returns run to the Oct 12, 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 | +12.1% |
| 1 month | 0.0% |
| 3 months | −1.1% |
| 1 year | +15.0% |
| 3 years | +15.8% |
| 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 | +12.1% | |
| 2025 | +9.1% | |
| 2024 | +13.0% | |
| 2023 | +20.1% | |
| 2022 | −13.5% |
PRAY in the news
PRAY Dividends
- 0.62%
- $0.22
- $0.22 per share
- Annual
Distribution history
PRAY Risk
- 12.0%
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.
- 0.87
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
0.68%
PRAY0.68%
- The middle half of US Active Equity funds
- Median 0.70%
59 of the 123 US Active Equity funds charge less.
Other funds in US Active Equity
- CSSUSStrategy Shares Day Hagan Smart Sector ETFExpense ratio 0.77%1 year return +21.3%
- CHEGDSwan Hedged Equity US Large Cap ETFExpense ratio 0.88%1 year return +10.7%
- CHGROHedgeye Quality Growth ETFExpense ratio 0.70%1 year return +13.2%
- CBRESBurney U.S. Equity Select ETFExpense ratio 0.79%1 year return —
- CEDGU3EDGE Dynamic US Equity ETFExpense ratio 0.91%1 year return +17.6%