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PRAY ETF Profile


Family: FIS
Name: FIS Christian Stock Fund
Inception Date: 8-Feb-2022
Termination Date:
Investment Objective: The FIS Christian Stock Fund seeks to provide long-term capital appreciation with a measure of downside protection. We aim to invest in companies around the world that offer sustainable growth opportunities and whose business practices align with Christian values. The Fund is an actively managed exchange traded fund ("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. The Fund may seek to meet its investment objective by directly investing in equity securities. To achieve its objective, the Fund seeks to outperform the MSCI World Index (the "Benchmark"). The assets of the Fund are managed by the Sub-Adviser, which employs an "active management" investment strategy in seeking to achieve the Fund's investment objective. The Sub-Adviser first uses a quantitative screen on the investable global universe looking for companies characterized as growth at a reasonable price (GARP). The Sub-Adviser next applies a Christian values overlay to establish the universe of securities eligible for investment.
Prospectus
Top 10 Holdings
Samsung Electronics Co Ltd SMSN 6.9300%
NVIDIA Corp NVDA 6.0000%
Casey's General Stores Inc CASY 4.4400%
Taiwan Semiconductor Manufacturing Co Ltd TSM 4.0600%
Comfort Systems USA Inc FIX 3.5900%
Interactive Brokers Group Inc IBKR 3.3000%
Alphabet Inc GOOGL 3.2400%
Broadcom Inc AVGO 2.8600%
ASML Holding NV ASML 2.3900%
Prosus NV PRX 2.3300%
Top 10 Holdings Weight: 39.1%
Number of Holdings: 68
Shares Outstanding: 2,210,000
Total Net Assets: 77,449,450
NAV: 35.18
Net Expense Ratio: 0.69%
Asset Class: Equities (Stocks)
Developed or Emerging: Funds Combining Developed & Emerging Exposure
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Global
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