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P

PRAY

FIS Trust

35.65

Sep 04 • 3:58 PM ET +0.08 (0.23%)

35.65

Aftermarket • 7:30 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 (0.61%)
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	-0.24%
SMA50	0.73%
SMA200	5.23%

Return% 1Y	15.06%
Return% 3Y	14.20%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	2.73%
Flows% 3M	-0.05%
Flows% YTD	-2.39%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	68
AUM	80.90M
NAV/sh
52W High	36.51 -2.36%
52W Low	30.49 16.94%
Volatility	0.35% 0.61%
ATR (14)	0.34
RSI (14)	51.49
Beta	0.81
Rel Volume	5.26
Avg Volume	10.90K
Volume	57,392

Perf Week	0.01%
Perf Month	0.04%
Perf Quarter	2.08%
Perf Half Y	8.72%
Perf YTD	14.04%
Perf Year	14.27%
Perf 3Y	46.20%
Perf 5Y	-
Perf 10Y	-
Prev Close	35.57
Price	35.65
Change %	0.23%

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