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FIS Trust

35.04

Jun 29 • 04:00PM ET +0.10 (0.30%)

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	-1.13%
SMA50	-0.57%
SMA200	6.48%

Return% 1Y	16.42%
Return% 3Y	14.77%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-3.09%
Flows% 3M	-7.12%
Flows% YTD	-4.97%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	68
AUM	77.45M
NAV/sh
52W High	36.39 -3.70%
52W Low	30.23 15.93%
Volatility	0.59% 1.12%
ATR (14)	0.47
RSI (14)	47.01
Beta	0.81
Rel Volume	4.84
Avg Volume	8.13K
Volume	36,965

Perf Week	-1.96%
Perf Month	-1.19%
Perf Quarter	11.91%
Perf Half Y	10.94%
Perf YTD	12.11%
Perf Year	14.62%
Perf 3Y	46.81%
Perf 5Y	-
Perf 10Y	-
Prev Close	34.94
Price	35.04
Change	0.30%

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