PRAY ETF

PRAY ETF
$31.26
See how much of PRAY you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 1, 2026

Net Assets
$75M
Expense Ratio
0.68%
Dividend Yield (Current)
0.62%
Holdings
204
Inception Date
Feb 7, 2022
Fund Family
Faith Investor Services
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.27%
1 Year+11.12%
3 Year+14.57%

Asset Allocation

Stocks: 98.16%
Cash: 1.71%
Other: 0.12%
See how much of PRAY you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
SMSN:KRSamsung Electronics Co. Ltd. GDR6.71%
NVDANvidia Corp5.89%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd4.14%
GOOGLAlphabet Inc4.11%
MSFTMicrosoft Corp3.61%
Top 10 Concentration: 40.02%Report Date: Oct 1, 2026
Download all 204 holdings for PRAY
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.62%
Frequency
Annually
Latest Distribution
$0.22
Dec 9, 2025
12M Distributions
1 payment
Total: $0.22

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PRAY ETF Overview

PRAY ETF (FIS Christian Stock Fund) is managed by Faith Investor Services with $75.4M in net assets. PRAY expense ratio is 0.68%, holding 204 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2022-02-07.

PRAY performance shows a YTD return of 10.27%. The 1-year return is 11.12%. PRAY dividend yield stands at 0.62%, paid annually.

PRAY top holdings include Samsung Electronics Co. Ltd. GDR (6.7%), Nvidia Corp (5.9%), Taiwan Semiconductor Manufacturing Co Ltd (4.1%), Alphabet Inc (4.1%), Microsoft Corp (3.6%). Go to all PRAY holdings, PRAY sectors, or PRAY dividends.

PRAY can be compared against other funds. Use PRAY overlap to find shared positions, or PRAY vs another fund for a side-by-side view. PRAY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.46%
YTD
+10.27%
1 Year
+11.12%
3 Year
+14.57%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

16.5%

of portfolio

NVDANvidia Corp
5.89%
GOOGLAlphabet Inc
4.11%
MSFTMicrosoft Corp
3.61%
AMZNAmazon.Com Inc
2.85%

Top 10 Holdings (40.0% of portfolio)

#TickerNameSectorWeight
1SMSN:KRSamsung Electronics Co. Ltd. GDRInformation Technology6.71%
2NVDANvidia CorpInformation Technology5.89%
32330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology4.14%
4GOOGLAlphabet IncCommunication Services4.11%
5MSFTMicrosoft CorpInformation Technology3.61%
6ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology3.50%
7IBKRInteractive Brokers Group IncFinancials3.25%
8FIXComfort Systems USA Inc.Industrials3.15%
9AMZNAmazon.Com IncConsumer Discretionary2.85%
10CASYCaseys GeneralConsumer Staples2.81%