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P

PRAY

FIS Trust

34.82

Sep 28 • 11:44 AM ET -0.20 (-0.56%)

Financial Exchange Traded Fund USA NYSE

Category	Global or ExUS Equities - Factor & Thematic
Sponsor	FIS
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.22 (0.62%)
Dividend Ex-Date	Dec 09, 2025
Dividend Gr. 3/5Y	-5.99% -
Expense	0.69%
Inverse/Leveraged
IPO	Feb 08, 2022

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	Global
Tags	equity
Tags	catholic-values
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.61%
SMA50	-1.38%
SMA200	1.98%

Return% 1Y	13.01%
Return% 3Y	14.64%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-1.36%
Flows% 3M	-1.46%
Flows% YTD	-6.35%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	68
AUM	76.44M
NAV/sh
52W High	36.51 -4.63%
52W Low	30.49 14.22%
Volatility	0.38% 0.56%
ATR (14)	0.35
RSI (14)	45.11
Beta	0.81
Rel Volume	0.05
Avg Volume	11.08K
Volume	234

Perf Week	-0.99%
Perf Month	-2.75%
Perf Quarter	-0.64%
Perf Half Y	11.19%
Perf YTD	11.39%
Perf Year	11.46%
Perf 3Y	49.48%
Perf 5Y	-
Perf 10Y	-
Prev Close	35.02
Price	34.82
Change %	-0.56%

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