AUM $74.5MER 0.68%NAV $34.66Holdings —Inception Feb 2022
Price Chart
Key Statistics
Previous Close
$34.60Day Range
$34.68$34.89
52-Week Range
$30.49$36.31
Avg Volume
6.0KDividend Yield
0.66%Expense Ratio
0.68%AUM
$74.5MShares Outstanding
2.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 31.14% |
| Industrials | 14.67% |
| Financial Services | 13.32% |
| Consumer Cyclical | 12.11% |
| Communication Services | 8.52% |
| Healthcare | 6.37% |
| Consumer Defensive | 3.52% |
| Energy | 3.51% |
| Utilities | 3.31% |
| Basic Materials | 2.03% |
| Real Estate | 1.50% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 68.68% |
| South Korea | 5.96% |
| Netherlands | 5.44% |
| Taiwan | 3.98% |
| Sweden | 2.67% |
| Japan | 2.55% |
| France | 1.96% |
| Luxembourg | 1.71% |
| Brazil | 1.47% |
| Denmark | 1.28% |
| Hong Kong | 1.06% |
| Bermuda | 0.99% |
| Canada | 0.86% |
| Switzerland | 0.74% |
| Spain | 0.39% |
| Other | 0.21% |
| Germany | 0.06% |
Fund Information
- Issuer
- Faith Investor Services
- Category
- Technology
- Types
- International
- Inception Date
- Feb 8, 2022
- Exchange
- NYSE_ARCA
- 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. To achieve its objective, the fund seeks to outperform the MSCI World Index (the “Benchmark”). 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.
Similar ETFs
The FIS Christian Stock Fund (PRAY) is an exchange-traded fund issued by Faith Investor Services that launched on Feb 8, 2022. It currently manages $74.5M in assets under management. The fund charges an expense ratio of 0.68%. It falls under the Technology category.
Top 10 holdings represent 38.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SMSN.IL | Samsung Electronics Co Ltd | 5.56% | 1,024 | $4.1M |
| 2 | NVDA | NVIDIA Corp | 5.56% | 19,066 | $4.1M |
| 3 | GOOGL | Alphabet Inc | 4.26% | 9,080 | $3.2M |
| 4 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 3.82% | 6,746 | $2.8M |
| 5 | MSFT | Microsoft Corp | 3.81% | 5,258 | $2.8M |
| 6 | IBKR | Interactive Brokers Group Inc | 3.27% | 28,312 | $2.4M |
| 7 | ASML | ASML Holding NV | 3.22% | 1,447 | $2.4M |
| 8 | CASY | Casey's General Stores Inc | 3.07% | 3,395 | $2.3M |
| 9 | AMZN | Amazon.com Inc | 2.94% | 8,587 | $2.2M |
| 10 | FIX | Comfort Systems USA Inc | 2.78% | 1,398 | $2.1M |
| 11 | AVGO | Broadcom Inc | 2.69% | 5,816 | $2.0M |
| 12 | PRX.AS | Prosus NV | 2.17% | 40,237 | $1.6M |
| 13 | ISRG | Intuitive Surgical Inc | 2.12% | 3,689 | $1.6M |
| 14 | SPOT | Spotify Technology SA | 2.00% | 2,792 | $1.5M |
| 15 | URI | United Rentals Inc | 1.88% | 1,334 | $1.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.84% | |
| 1W | +0.68% | |
| 1M | -1.07% | |
| 3M | +0.45% | |
| 6M | -0.36% | |
| YTD | +9.46% | |
| 1Y | +11.28% | |
| 3Y | +54.34% | |
| 5Y | +37.91% |
Moving Averages
20-Day MA
$34.96
Below 20-Day MA50-Day MA
$35.22
Below 50-Day MA200-Day MA
$34.43
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.31
Current Price
$34.89
52-Week Low
$30.49
$30.49$36.31
Current Yield
0.66%
Annual Dividend
$0.8660
Frequency
1x/year
Last Ex-Date
Dec 9, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $0.2159 | Dec 10, 2025 |
| Dec 10, 2024 | $0.2181 | Dec 11, 2024 |
| Dec 10, 2024 | $0.2181 | Dec 11, 2024 |
| Dec 28, 2023 | $0.2139 | Jan 2, 2024 |
| Dec 28, 2023 | $0.2139 | Jan 2, 2024 |
| Dec 29, 2022 | $0.2596 | Jan 3, 2023 |
| Dec 29, 2022 | $0.2596 | Jan 3, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | PRAY | Technology(1582 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.68% | 0.63% | 0.56% |
| AUM | $74.5M | $6.38B | $7.94B |
| Dividend Yield | 0.66% | 2.97% | 2.80% |
| Avg Volume | 6.0K | 496.8K | 547.1K |
| Holdings | — | 193 | 574 |
| Performance | |||
| 1-Month Return | -1.07% | -2.31% | -2.40% |
| 6-Month Return | -0.55% | +3.15% | +1.22% |
| YTD Return | +11.51% | +12.28% | +7.75% |
| 1-Year Return | +7.39% | +9.49% | +4.78% |
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