AUM $76.1MER 0.68%NAV $34.89Holdings —Inception Feb 2022
Price Chart
Key Statistics
Previous Close
$35.58Day Range
$35.63$35.63
52-Week Range
$30.49$36.31
Avg Volume
8.2KDividend Yield
0.66%Expense Ratio
0.68%AUM
$76.1MShares Outstanding
2.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 28.55% |
| Industrials | 14.66% |
| Financial Services | 13.65% |
| Consumer Cyclical | 13.06% |
| Communication Services | 7.57% |
| Healthcare | 7.19% |
| Consumer Defensive | 3.56% |
| Energy | 3.54% |
| Utilities | 3.49% |
| Basic Materials | 3.15% |
| Real Estate | 1.58% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 66.14% |
| South Korea | 6.71% |
| Netherlands | 5.61% |
| Taiwan | 4.14% |
| Sweden | 2.58% |
| Japan | 2.57% |
| France | 1.95% |
| Other | 1.83% |
| Luxembourg | 1.64% |
| Brazil | 1.42% |
| Denmark | 1.31% |
| Hong Kong | 1.08% |
| Bermuda | 0.98% |
| Canada | 0.85% |
| Switzerland | 0.76% |
| Spain | 0.35% |
| Germany | 0.07% |
Fund Information
- Issuer
- Faith Investor Services
- Category
- Technology
- Types
- International
- Inception Date
- Feb 8, 2022
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The FIS Christian Stock Fund (PRAY) is an exchange-traded fund issued by Faith Investor Services that launched on Feb 8, 2022. It currently manages $76.1M in assets under management. The fund charges an expense ratio of 0.68%. It falls under the Technology category.
Top 10 holdings represent 40.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SMSN.IL | Samsung Electronics Co Ltd | 6.71% | 1,029 | $5.0M |
| 2 | NVDA | NVIDIA Corp | 5.89% | 19,155 | $4.4M |
| 3 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 4.14% | 6,777 | $3.1M |
| 4 | GOOGL | Alphabet Inc | 4.11% | 9,122 | $3.1M |
| 5 | MSFT | Microsoft Corp | 3.61% | 5,282 | $2.7M |
| 6 | ASML | ASML Holding NV | 3.50% | 1,454 | $2.6M |
| 7 | IBKR | Interactive Brokers Group Inc | 3.25% | 28,444 | $2.4M |
| 8 | FIX | Comfort Systems USA Inc | 3.15% | 1,404 | $2.4M |
| 9 | AMZN | Amazon.com Inc | 2.85% | 8,627 | $2.1M |
| 10 | CASY | Casey's General Stores Inc | 2.81% | 3,411 | $2.1M |
| 11 | AVGO | Broadcom Inc | 2.67% | 5,843 | $2.0M |
| 12 | PRX.AS | Prosus NV | 2.11% | 40,424 | $1.6M |
| 13 | ISRG | Intuitive Surgical Inc | 1.98% | 3,706 | $1.5M |
| 14 | URI | United Rentals Inc | 1.85% | 1,340 | $1.4M |
| 15 | DDOG | Datadog Inc | 1.84% | 5,006 | $1.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.14% | |
| 1W | +1.78% | |
| 1M | +0.33% | |
| 3M | +0.50% | |
| 6M | +5.41% | |
| YTD | +11.88% | |
| 1Y | +14.08% | |
| 3Y | +52.91% | |
| 5Y | +40.97% |
Moving Averages
20-Day MA
$34.95
Above 20-Day MA50-Day MA
$35.35
Above 50-Day MA200-Day MA
$34.24
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.31
Current Price
$35.63
52-Week Low
$30.49
$30.49$36.31
Current Yield
0.66%
Annual Dividend
$0.8660
Frequency
1x/year
Last Ex-Date
Dec 9, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $0.2159 | Dec 10, 2025 |
| Dec 10, 2024 | $0.2181 | Dec 11, 2024 |
| Dec 10, 2024 | $0.2181 | Dec 11, 2024 |
| Dec 28, 2023 | $0.2139 | Jan 2, 2024 |
| Dec 28, 2023 | $0.2139 | Jan 2, 2024 |
| Dec 29, 2022 | $0.2596 | Jan 3, 2023 |
| Dec 29, 2022 | $0.2596 | Jan 3, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | PRAY | Technology(1617 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.68% | 0.59% | 0.56% |
| AUM | $76.1M | $7.56B | $8.02B |
| Dividend Yield | 0.66% | 2.86% | 2.80% |
| Avg Volume | 8.2K | 413.0K | 582.1K |
| Holdings | — | 208 | 573 |
| Performance | |||
| 1-Month Return | -0.20% | +1.45% | -3.19% |
| 6-Month Return | +0.19% | +5.15% | -0.20% |
| YTD Return | +13.82% | +16.12% | +8.20% |
| 1-Year Return | — | +15.14% | +6.97% |
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