FIS Christian Stock Fund
PRAYNYSEARCAFaith Investor ServicesEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $75.11M
- Expense ratio
- 0.69%
- Dividend yield
- 0.62%
- Holdings
- 72
- 52-week range
- $30.49$36.51
- Volume (live)
- -
- Avg. volume (3M)
- 10.58K
PRAY ETF: FIS Christian Stock Fund - Price, Holdings & Analysis
FIS Christian Stock Fund Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $34.24 - $34.70 |
|---|---|
| 52-Week High | $36.51 |
| 52-Week Low | $30.49 |
| Open | $34.70 |
| Volume (last close) | 3.04K |
| Average Volume (3M) | 10.58K |
| 1 Day Change | +0.24% |
|---|---|
| 1 Month Change | −0.02% |
| 6 Month Change | −0.03% |
| YTD Change | +10.24% |
| 1 Year Change | +11.62% |
| Annual Dividend | $0.22 |
|---|---|
| Dividend Yield | 0.62% |
| Last Dividend Ex-Date | Dec 9, 2025 |
| Dividend Growth YoY | −0.97% |
| Assets (AUM) | $75.11M |
|---|---|
| Expense Ratio | 0.69% |
| Total Holdings | 72 |
| Inception Date | Feb 7, 2022 |
| 50-Day MA | $35.34 |
|---|---|
| 200-Day MA | $34.37 |
| RSI | 41.50 |
| Stochastic %K | 10.43 |
| Stochastic %D | 33.09 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
PRAY at a Glance
FIS Christian Stock Fund (PRAY) is an equity ETF from Faith Investor Services, launched in February 2022. It manages $75.11M in assets and charges a 0.69% expense ratio, about $69 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 72 positions. The largest are Samsung Electronics Co. Ltd (LSE:SMSN, 6.84%), Samsung Electronics Co Ltd DR (SSU.DE, 6.71%) and NVIDIA Corporation (NVDA, 5.89%). The top 10 holdings make up 44.5% of the fund. By sector it leans toward Technology (26.2%), Industrials (16.0%) and Financials (14.3%). Its largest country exposures are United States (74.4%), Korea (3.9%) and Taiwan (3.2%).
It pays distributions yielding 0.62% at the Oct 16, 2026 close, $0.22 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 11.6% over one year (price change, excluding distributions).
Frequently Asked Questions About FIS Christian Stock Fund
What is the current price of PRAY?
The latest PRAY price is $34.35 (Oct 16, 2026 close). The 52-week range is $30.49–$36.51. The share price is up 11.6% over the past year (price change, excluding distributions).
What is the expense ratio for PRAY?
PRAY's annual expense ratio is 0.69%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does PRAY pay dividends?
Yes, PRAY pays a 0.62% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was December 9, 2025. View full dividend history in the Dividends section.
What are the top holdings of PRAY?
As of Oct 4, 2026, PRAY's largest holdings are Samsung Electronics Co. Ltd (6.8%), Samsung Electronics Co Ltd DR (6.7%), NVIDIA Corporation (5.9%) (combined weight: 19.4%). The fund holds 72 total positions. View the complete portfolio breakdown in the Holdings section.
How does PRAY compare to similar ETFs?
Compare PRAY (0.69% expense ratio, $75M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.