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PRXI

Grades compare a fund with genuinely similar funds. This fund's comparison group currently has too few members for a fair comparison, so no letter is published.New York Stock Exchange Arca

Praxis Impact International ETF

Broad Stock Market · Praxis · Inception 2026-06-23

$25.54+0.00 (+0.00%)

As of Sep 23, 2026, 9:46 AM EDT

Market opens at 9:30 AM ET.History starts Jun 24, 2026.History starts Jun 24, 2026.History starts Jun 24, 2026.
Intraday session: up, 9 prints from 25.20 to 25.54. Range 25.14 to 25.54. Use the arrow keys to read each point.$25.10$25.20$25.30$25.40Sep 17Sep 18Sep 21Sep 22Sep 23
Expense ratio
0.54%
Fund size
$6M
1Y return
Yield · Last 12 months
Holdings
275
Volume · 30D
0M sh
NAV per share
$25.03
52W range
low $24.28high $26.28

PRXI Holdings

As of Sep 20, 2026, 9:00 AM
Asset class
Stocks
Holdings
275
Top-10 weight
16%
Largest holding
ASML.AS3.2%

Geography

  • Japan27.24%
  • United Kingdom13.06%
  • Switzerland10.59%
  • Germany8.97%
  • France8.27%
  • Australia7.23%
  • Netherlands5.95%
  • Spain4.71%
  • Other countries (15)13.98%

Developed 99% · Emerging 1% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 19.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001ASML.ASASML Holding NV3.21%109$181K194
002First American Government Obligations Fund 12/01/20312.24%125,883$126K625
003ROP.SWRoche Holding AG1.52%198$86K196
004SIE.DESiemens AG1.50%280$85K152
0058306.TMitsubishi UFJ Financial Group Inc1.43%3,500$80K155
006NOVN.SWNovartis AG1.43%576$80K183
007HSBA.LHSBC Holdings PLC1.30%3,617$73K145
008NESN.SWNestle SA1.26%765$71K162
009SAP.DESAP SE1.25%335$70K163
0107203.TToyota Motor Corp1.23%3,600$69K136
011SU.PASchneider Electric SE1.15%198$65K173
012ALV.DEAllianz SE1.07%119$60K158
013CBA.AXCommonwealth Bank of Australia1.01%523$57K118
014ABBN.SWABB Ltd0.99%575$56K180
0158058.TMitsubishi Corp0.95%1,700$53K131

Showing 1–15 of 275 holdings

PRXI Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

PRXI$9,865
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,125
Aug 21, 2026 to Sep 22, 2026. PRXI $9,865. SPY $10,125. Use the arrow keys to read each point.$9,702$9,930$10,158Aug 21Sep 4Sep 22

Aug 21, 2026 – Sep 22, 2026

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.

Trailing total return for PRXI. Periods over one year show the average yearly return.
PeriodPRXI
Year to dateFund launched this year
1 month−1.4%
3 monthsFund is under 3 months old
1 yearFund is under 1 year old
3 yearsFund is under 3 years oldper year
5 yearsFund is under 5 years oldper year
10 yearsFund is under 10 years oldper year

As of the close, 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 PRXI
YearReturn barPRXI
2026 YTD+4.8%

History from Jun 24, 2026

PRXI in the news

ETF.net Research hasn’t filed on PRXI yet — coverage lands here as it’s written.

PRXI 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 Sep 22, 2026.
Last 12 months
Payout per share
Last 12 months

Listed Jun 2026. No distributions yet.

PRXI Risk

How much the fund’s monthly returns vary, scaled to a year.
Launched Jun 2026; fills in after 12 months
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.
Launched Jun 2026; fills in after 12 months
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.
Launched Jun 2026; fills in after 12 months
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.
0.00
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.

PRXI Cost

Expense Ratio
0.54%