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Last Close
Apr 10  •  04:00PM ET
33.73
Dollar change
-0.16
Percentage change
-0.48
%
Category
Global or ExUS Equities - Factor & Thematic
Asset Type
Equities (Stocks)
Tags
Return% 1Y
33.77%
Total Holdings
69
Perf Week
3.48%
Sponsor
FIS
ETF Type
Tags
Return% 3Y
15.34%
AUM
76.95M
Perf Month
2.02%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
5.00%
Index
-
Average Maturity
Tags
-
Return% 10Y
52W High
34.57 -2.42%
Perf Half Y
7.32%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
26.33 28.12%
Perf YTD
7.92%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-4.39%
Volatility
0.68% 1.19%
Perf Year
26.59%
ESG Type
Tags
-
Flows% 3M
-1.98%
ATR (14)
0.52
Perf 3Y
50.08%
Dividend Type
Sector/Theme
Flows% YTD
-1.98%
RSI (14)
60.81
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.83
Perf 10Y
-
Expense
0.69%
Growth/Value
SMA20
3.74%
Flows% 3Y
Rel Volume
0.72
Prev Close
33.90
Inverse/Leveraged
Market Cap
SMA50
2.21%
Flows% 5Y
Avg Volume
13.58K
Price
33.73
IPO
Feb 08, 2022
Option/Short
No / Yes
SMA200
6.13%
Trades
Volume
9,751
Change
-0.48%
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.