PRAY

FIS Trust

May 15 • 04:00PM ET

35.05

-0.70 -1.95 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	20.18%	Total Holdings	69	Perf Week	-1.30%
Sponsor	FIS	ETF Type		Tags	equity	Return% 3Y	16.43%	AUM	80.35M	Perf Month	2.47%
Fund Family		Bond Type		Tags	catholic-values	Return% 5Y	-	NAV/sh		Perf Quarter	4.14%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	35.87 -2.29%	Perf Half Y	10.53%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	28.88 21.36%	Perf YTD	12.12%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.42%	Volatility	0.64% 0.71%	Perf Year	18.53%
Dividend TTM	0.22 (0.62%)	ESG Type		Tags	-	Flows% 3M	-3.82%	ATR (14)	0.43	Perf 3Y	53.95%
Dividend Ex-Date	Dec 09, 2025	Dividend Type		Sector/Theme		Flows% YTD	-1.49%	RSI (14)	53.96	Perf 5Y	-
Dividend Gr. 3/5Y	-5.99% -	Structure Type		Region		Flows% 1Y		Beta	0.82	Perf 10Y	-
Expense	0.69%	Growth/Value		SMA20	0.03%	Flows% 3Y		Rel Volume	0.46	Prev Close	35.75
Inverse/Leveraged		Market Cap		SMA50	3.87%	Flows% 5Y		Avg Volume	10.11K	Price	35.05
IPO	Feb 08, 2022	Option/Short	No / Yes	SMA200	8.52%	Trades		Volume	4,664	Change	-1.95%

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