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Launched · SEC filings

FIS Christian Stock Fund

PRAYNYSE ArcaFaith Investor ServicesC

$34.01−0.06 (−0.18%)

As of Nov 2, 2026, 3:54 PM ET

C50/ 100

Rank 62 of 126 in US Active Equity

C50/100Rank 62 of 126inUS Active Equity
Intraday session: down, 78 prints from 34.07 to 34.01. Range 34.01 to 34.28. Use the arrow keys to read each point.34.1534.2034.2510 AM12 PM2 PM4 PM
Expense ratio
0.68%
Fund size
$73M
1Y total return
+8.7%
Yield · Last 12 months
0.63%
Holdings
71
Avg volume · 30D
10.5K sh
52W range
low $30.49high $36.51
Launched
Filings
SEC EDGAR

The ETF.net PRAY Grade

C

Score 50 out of 100

Category
US Active Equity⁠
Rank
62 of 126
Six-pillar profile for PRAY. Scores out of 100: Cost 50, Risk 51, Mission 74, Tradability 34, Holdings 74, Durability 47. Strongest: Mission (74). Weakest: Tradability (34). Leans toward Mission and Holdings.

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.
    C50 out of 100
    Rank 63 of 126

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A74 out of 100
    Rank 26 of 49

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C51 out of 100
    Rank 65 of 126

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D34 out of 100
    Rank 92 of 126

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A74 out of 100
    Rank 33 of 124

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C47 out of 100
    Rank 73 of 126

Our read on PRAY

ETF.net Research

In short

CFaith screening with receipts: PRAY runs a growth-at-a-reasonable-price screen on U.S. large caps, then filters the survivors through a third-party Christian values tool, eValueator. Active management, 0.68% a year, no fee waiver.

Stated mandate

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

  • The rules are in writing: the prospectus commits at least 80% of net assets to stocks passing its Christian values filter, and names the excluded businesses (abortion drugs, pornography, alcohol, tobacco, gambling, indiscriminate armaments).sec.govfaithinvestorservices.com
  • The screen is not just the manager's gut. A third-party tool, eValueator, applies a consistent methodology alongside the adviser's own research, and the adviser can drop a holding if a company's conduct stops fitting.sec.gov
  • Holdings line up closely with the actively managed U.S. large-cap, values-screened mandate it advertises, which puts it in the upper half of its peer group.
  • At 0.68% a year with no fee waiver in play, the cost sits near the median for actively managed U.S. equity ETFs, despite the extra screening layer riding on top.

Worth knowing

  • Thinly traded next to the category's heavyweights, and a small fund by ETF standards, so bid-ask spreads and order size are worth watching on the way in and out.
  • Costs more than broad U.S. core index-style peers such as DFAU (0.12%) and AVLC (0.15%), neither of which uses a waiver. That gap is the price of an active manager plus a values overlay.
  • Screening out whole industries narrows the universe, so the portfolio can look very different from a broad U.S. index in any given stretch, in both directions.sec.gov

PRAY Performance

Launched Feb 8, 2022

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$10,866
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. PRAY $10,866. SPY $11,199. Use the arrow keys to read each point.$10,000$11,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 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.

Trailing total return for PRAY. Periods over one year show the average yearly return.
PeriodPRAY
Year to date+9.0%
1 month−2.1%
3 months−3.2%
1 year+8.7%
3 yearsper year+15.8%
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for PRAY
YearReturn barPRAY
2026 YTD+9.0%
2025+9.1%
2024+13.0%
2023+20.1%
2022−13.5%

Since listing, Feb 8, 2022

PRAY in the news

PRAY Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
0.63%Last 12 months
Payout per share
$0.22Last 12 months
Last payment
$0.22 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Annual

Distribution history

2022–2026

One bar per payment. 4 payments from 2022 to 2026 YTD. Dec 29, 2022 $0.26; Dec 28, 2023 $0.21; Dec 10, 2024 $0.22; Dec 9, 2025 $0.22. Use the arrow keys to read each point.20222023202420252026YTD
Ex-datePay dateAmount per share
Dec 9, 2025Dec 10, 2025$0.22
Dec 10, 2024Dec 11, 2024$0.22
Dec 28, 2023Jan 2, 2024$0.21
Dec 29, 2022Jan 3, 2023$0.26

$10,000 in PRAY 3 years ago paid $278 in dividends.

PRAY Risk

Risk pillarC51 out of 100Rank 65 of 126 in US Active Equity
How much the fund’s monthly returns vary, scaled to a year.
11.8%
Annualised · 36 months to Oct 2026
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.

Return above 3-month US Treasury bills per unit of volatility.
0.93
vs 3-month T-bills · to Oct 2026
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.

The largest fall from a peak to the low that followed.
−21.4%
56 months · trough Oct 2022
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.

How strongly the fund’s returns move with its asset-class index.
0.81
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

PRAY Cost

Compare PRAY and TACU

Overpaying vs TACU, cheapest in US Active Equity

$13,252

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • PRAY 0.68%

    $13,252

  • TACU 0.00% Cheapest

    $0

$10,000
30 years

Cost over time

  • PRAY 0.68%
  • TACU 0.00%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530PRAY $13,252TACU $0

Year by year

YearPRAYTACUOverpaying
10$1,215$0$1,215
20$4,633$0$4,633
30$13,252$0$13,252

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