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PRAY

FIS Christian Stock Fund

Apr 30 • 11:32AM ET

28.00

Dollar change -0.30
Percentage change -1.07	%

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	6.36%	Shs Outstand		Perf Week	2.19%
Sponsor	FIS	ETF Type		Tags	equity	Return% 3Y	6.61%	Total Holdings	68	Perf Month	-1.44%
Fund Family		Bond Type		Tags	catholic-values	Return% 5Y	-	AUM	65.73M	Perf Quarter	-5.79%
Index	-	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	-6.56%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	4.84%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	52W Range	25.13 - 31.04	Perf YTD	-2.97%
Dividend TTM	0.22 (0.78%)	ESG Type		Tags	-	Flows% 3M	2.73%	52W High	-9.79%	Beta	0.84
Dividend Ex-Date	Dec 10, 2024	Dividend Type		Sector/Theme		Flows% YTD	4.13%	52W Low	11.42%	ATR (14)	0.58
Expense	0.69%	Structure Type		Region		Flows% 1Y		RSI (14)	52.51	Volatility	1.91% 2.16%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	1.14	Prev Close	28.30
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	7.43K	Price	28.00
SMA20	2.64%	SMA50	-0.72%	SMA200	-4.06%	Trades		Volume	3,294	Change	-1.07%

FIS Biblically Responsible Risk Managed ETF seeks long-term growth of capital and income. 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. 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. Except for its cash-type holdings, the sub-adviser intends to invest 100% of its assets in stocks that satisfy these Christian values under normal market conditions.

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FIS Christian Stock Fund

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