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FIS Christian Stock Fund ETF (PRAY)

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ISINUS78433H2040
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2022
AUM$0.07 billion
ProviderFaith Investor
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

FIS Christian Stock Fund ETF Price Chart

Live Price (Delayed)
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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. 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. Except for its cash-type holdings, the sub-adviser intends to invest 100% of its assets in stocks that satisfy these Christian values under normal market conditions.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Gfl Environmental Holdings Inc
2.76%
๐Ÿ“ˆ ServiceNow Inc
2.35%
๐Ÿ“ˆ Toll Brothers Inc
2.25%
๐Ÿ“ˆ Caseys General Stores Inc
3.36%
๐Ÿ“ˆ Check Point Software Technologies Ltd
1.99%
๐Ÿ“ˆ Intuitive Surgical Inc
2.91%
๐Ÿ“ˆ NVIDIA Corporation
5.19%
๐Ÿ“ˆ Palo Alto Networks Inc
3.43%
๐Ÿ“ˆ SBM Offshore N.V.
2.48%
๐Ÿ“ˆ Lafargeholcim Ltd ADR
2.92%

Sector Allocation

โšก Energy
5.91%
๐Ÿ”Œ Utilities
3.62%
๐Ÿ’Š Healthcare
11.81%
๐Ÿ’ป Technology
22.69%
๐Ÿ—๏ธ Industrials
15.79%
๐Ÿ˜๏ธ Real Estate
2.55%
๐Ÿ“Š Basic Materials
3.97%
๐Ÿ“Š Consumer Cyclicals
14.52%
๐Ÿ“Š Consumer Defensive
4.93%
๐Ÿ“Š Financial Services
12.42%
๐Ÿ“ก Communication Services
1.80%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
7.22%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
76.89%
๐Ÿ’ฐ Stock non-US
15.89%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month8.04%
3 Months-0.11%
6 Months-3.42%
1 Year7.36%
3 Years41.89%
5 YearsN/A
Since Inception19.56%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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