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P

PRAY

FIS Trust

34.88

Oct 28 • 12:34 PM ET +0.12 (0.33%)

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	0.02%
SMA50	-0.56%
SMA200	1.08%

Return% 1Y	10.65%
Return% 3Y	16.18%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-1.38%
Flows% 3M	-2.73%
Flows% YTD	-7.69%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	68
AUM	74.72M
NAV/sh
52W High	36.51 -4.48%
52W Low	30.49 14.40%
Volatility	0.73% 0.86%
ATR (14)	0.35
RSI (14)	50.55
Beta	0.81
Rel Volume	0.35
Avg Volume	9.37K
Volume	1,641

Perf Week	0.05%
Perf Month	-0.38%
Perf Quarter	-0.16%
Perf Half Y	1.62%
Perf YTD	11.56%
Perf Year	9.26%
Perf 3Y	56.52%
Perf 5Y	-
Perf 10Y	-
Prev Close	34.76
Price	34.88
Change %	0.33%

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