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FIS Christian Stock Fund (PRAY)

USD35.17 -0.24 (-0.68%)
AMEX USD US Equity
NAV USD 31.67 +11.06% vs NAV as of 2025-10-31
AUM USD 73.20M
TER 0.69%
Yield (TTM) 0.61%
Distribution Distributing · Annual
52-week range 30.40 – 36.17
Holdings 71
Issuer Faith Investor Services

About this ETF

Under normal circumstances, the fund invests in equity securities, including common stock and American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”) of international and domestic companies. To achieve its objective, the fund seeks to outperform the MSCI World Index (the “Benchmark”). The fund at a minimum will, under normal market conditions, invest 80% of its assets (net assets plus any borrowings for investment purposes, if any) in biblically responsible investments.

ISIN US3379591007
Issuer Faith Investor Services
Domicile US
Inception 2022-02-08
Asset class Equity

Price

Top 10 holdings

Samsung Electronics Co Ltd SMSN.IL 6.48%
NVIDIA Corp NVDA 6.44%
Casey's General Stores Inc CASY 4.63%
Taiwan Semiconductor Manufacturing Co Ltd TSM 3.84%
Interactive Brokers Group Inc IBKR 3.49%
Alphabet Inc GOOGL 3.25%
Comfort Systems USA Inc FIX 3.22%
Broadcom Inc AVGO 3.05%
Prosus NV PRX.AS 2.38%
ASML Holding NV ASML 2.27%
See full holdings →