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Praxis Impact Large Cap Value ETF

PRXVNYSE ArcaC

$35.38−0.10 (−0.28%)

As of Oct 13, 2026, 3:57 PM

Intraday session: down, 13 prints from 35.48 to 35.38. Range 35.32 to 35.66. Use the arrow keys to read each point.35.3035.6010 AM12 PM2 PM4 PM
Expense ratio
0.36%
Fund size
$92M
1Y total return
+23.9%
Yield · Last 12 months
1.52%
Holdings
271
Avg volume · 30D
0M sh
NAV per share
$35.47
52W range
low $29.01high $36.65
Launched

The ETF.net PRXV Grade

C

Score 51 out of 100

Rank
26 of 40
Six-pillar profile for PRXV. Scores out of 100: Cost 28, Risk 76, Mission 96, Tradability 14, Holdings 52, Durability 13. Strongest: Mission (96). Weakest: Durability (13). Leans toward Mission.

Score 51 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.
    D28 out of 100
    Rank 28 of 40
  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A96 out of 100
    Rank 5 of 37
  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    A76 out of 100
    Rank 8 of 39
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    F14 out of 100
    Rank 39 of 40
  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C52 out of 100
    Rank 24 of 40
  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    F13 out of 100
    Rank 36 of 40

Our read on PRXV

ETF.net Research

CPraxis put its 30-year Mennonite-rooted stewardship playbook into an ETF: the same CRSP US large-cap value benchmark the big index funds use, with faith-based screens deciding which names actually make it in.

Stated mandate

The Fund seeks capital appreciation. It invests primarily in U.S. equity securities and seeks results corresponding to the U.S. large-cap value equity market, measured by the CRSP US Large Cap Value Index.

Why people hold it

  1. 01Tracks the CRSP US Large Cap Value Index, but only companies that clear the Praxis Stewardship Investing screens make the portfolio.
  2. 02The values screen is written into the fund's own documents, and Praxis commits roughly 1% of each fund to community development investing through Calvert Impact.praxismutualfunds.com
  3. 03Faith-based investing with a long paper trail: Praxis has run stewardship-screened funds since the 1990s, and this is that playbook in ETF form.praxisinvests.com

Worth knowing

  1. 01At 0.36% it runs about double the typical US value ETF, and VTV tracks the same CRSP index for 0.03%. The screening and impact work are what the extra buys.
  2. 02Thinly traded with modest assets, so spreads can be wider than at the giants of this category.
  3. 03Launched in 2025, so the track record is short, and screening names out means results can drift from the index it follows.

PRXV Holdings

As of Oct 12, 2026
Asset class
Stocks
Holdings
271
Top-10 weight
23%
Largest holding
MU4.5%

Geography

  • United States93.94%
  • Ireland3.31%
  • United Kingdom1.11%
  • Switzerland0.87%
  • Netherlands0.50%
  • Canada0.19%
  • Bermuda0.08%
The fund’s holdings, weight-ordered — page 1 of 19.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001MUMicron Technology Inc4.45%3,974$4M679
002JPMJPMorgan Chase & Co.3.53%9,734$3M481
003JNJJohnson & Johnson2.74%9,638$3M528
004ABBVAbbVie Inc2.11%6,997$2M522
005WMTWalmart Inc1.90%15,679$2M460
006COPConocoPhillips1.89%12,960$2M433
007CSCOCisco Systems Inc1.76%13,616$2M592
008KOCoca-Cola Co/The1.74%18,111$2M464
009PGProcter & Gamble Co/The1.67%10,124$2M428
010MRKMerck & Co Inc1.46%9,217$1M515
011BACBank of America Corp1.45%24,589$1M439
012HDHome Depot Inc/The1.22%3,854$1M442
013TMOThermo Fisher Scientific Inc1.16%1,616$1M375
014EOGEOG Resources Inc1.09%6,754$1M395
015GSGoldman Sachs Group Inc/The1.02%1,049$939K398

Showing 1–15 of 271 holdings

PRXV Performance

Launched Apr 7, 2025

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.Not enough history yet.
PRXV$12,393
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. PRXV $12,393. SPY $12,044. Use the arrow keys to read each point.$9,529$11,243$12,956Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

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.

Trailing total return for PRXV. Periods over one year show the average yearly return.
PeriodPRXV
Year to date+18.3%
1 month−0.9%
3 months+1.2%
1 year+23.9%
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 PRXV
YearReturn barPRXV
2026 YTD+18.3%
2025+26.2%

History from Apr 8, 2025

PRXV in the news

Filtered to PRXV · US Value Index

PRXV 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 12, 2026.
1.52%Last 12 months
Payout per share
$0.54Last 12 months
Last payment
$0.13 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2025–2026

One bar per payment. 6 payments from 2025 to 2026 YTD. Jun 27, 2025 $0.09; Sep 29, 2025 $0.13; Dec 30, 2025 $0.13; Mar 30, 2026 $0.14; Jun 29, 2026 $0.13; Sep 29, 2026 $0.13. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Sep 29, 2026Sep 30, 2026$0.13
Jun 29, 2026Jun 30, 2026$0.13
Mar 30, 2026Mar 31, 2026$0.14
Dec 30, 2025Dec 31, 2025$0.13
Sep 29, 2025Sep 30, 2025$0.13
Jun 27, 2025Jun 30, 2025$0.09

PRXV Risk

How much the fund’s monthly returns vary, scaled to a year.
9.5%
Annualised · 17 months to Sep 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.
1.80
vs 3-month T-bills · 17 months to Sep 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.
−6.3%
18 months · trough Mar 2026
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.
0.45
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.

PRXV Cost

Expense ratio0.36%
  • The middle half of US Value Index funds
  • Median 0.20%

29 of the 40 US Value Index funds charge less.

PRXV costs $36.00 a year on $10,000. The median US Value Index fund costs $20.00.

Other funds in US Value Index