PRAY ETF

$31.26

Fund Essentials - as of Dec 31, 2025

Net Assets
$79M
Expense Ratio
0.69%
Dividend Yield (Current)
0.63%
Holdings
75
Inception Date
Feb 7, 2022
Fund Family
Faith Investor Services
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+3.71%
1 Year+11.10%
3 Year+12.99%

Asset Allocation

Stocks: 98.84%
Cash: 1.16%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.6.26%
005930:KRSamsung Electronics Co Ltd4.05%
CASYCasey's General Stores Inc3.72%
TSM:TWTaiwan Semiconductor - Adr3.23%
SBMO:ASSbm Offshore Nv Eur0.253.20%
Top 10 Concentration: 33.78%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.63%
Frequency
Annually
Latest Distribution
$0.22
Dec 9, 2025
12M Distributions
1 payment
Total: $0.22

Peer Comparison

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Peer Avg
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PRAY ETF Overview

PRAY ETF (FIS Christian Stock Fund) is managed by Faith Investor Services with $79.3M in net assets. PRAY expense ratio is 0.69%, holding 75 positions across sectors including Unknown, Information Technology, Industrials. Inception date: 2022-02-07.

PRAY performance shows a YTD return of 3.71%. The 1-year return is 11.10%. PRAY dividend yield stands at 0.63%, paid annually.

PRAY top holdings include Nvidia Corp. (6.3%), Samsung Electronics Co Ltd (4.0%), Casey's General Stores Inc (3.7%), Taiwan Semiconductor - Adr (3.2%), Sbm Offshore Nv Eur0.25 (3.2%). View all PRAY holdings, sector breakdown, or dividend history.

PRAY can be compared against other funds using the overlap calculator or side-by-side comparison tool. PRAY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.73%
YTD
+3.71%
1 Year
+11.10%
3 Year
+12.99%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.3%

of portfolio

NVDANvidia Corp.
6.26%

Top 10 Holdings (33.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology6.26%
2005930:KRSamsung Electronics Co LtdUnknown4.05%
3CASYCasey's General Stores IncConsumer Staples3.72%
4TSM:TWTaiwan Semiconductor - AdrInformation Technology3.23%
5SBMO:ASSbm Offshore Nv Eur0.25Unknown3.20%
6PANWPalo Alto Networks Inc.Information Technology2.90%
7AVGOBroadcom Inc (avgo)Unknown2.72%
8ISRGINTUITIVE SURGHealth Care2.70%
9TOLToll Brothers IncConsumer Discretionary2.69%
10HCMLY:SMHolcim Limited (Adr)Unknown2.31%