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P

PRAY

FIS Trust

33.00

Nov 05 • 3:59 PM ET -1.38 (-4.03%)

33.00

Aftermarket • 4:15 PM ET 0.00 (0.00%)

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 (0.65%)
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	-4.37%
SMA50	-5.36%
SMA200	-4.46%

Return% 1Y	9.97%
Return% 3Y	16.36%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-0.47%
Flows% 3M	-2.76%
Flows% YTD	-7.77%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	68
AUM	73.97M
NAV/sh
52W High	36.51 -9.60%
52W Low	30.49 8.26%
Volatility	1.51% 0.96%
ATR (14)	0.50
RSI (14)	31.59
Beta	0.82
Rel Volume	4.46
Avg Volume	9.49K
Volume	39,846

Perf Week	-4.82%
Perf Month	-6.46%
Perf Quarter	-7.91%
Perf Half Y	-6.43%
Perf YTD	5.58%
Perf Year	4.73%
Perf 3Y	41.77%
Perf 5Y	-
Perf 10Y	-
Prev Close	34.39
Price	33.00
Change %	-4.03%

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