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PRAY

FIS Trust

May 26 • 04:00PM ET

35.50

+0.33 0.93 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	20.47%	Total Holdings	68	Perf Week	0.74%
Sponsor	FIS	ETF Type		Tags	equity	Return% 3Y	16.49%	AUM	82.16M	Perf Month	1.62%
Fund Family		Bond Type		Tags	catholic-values	Return% 5Y	-	NAV/sh		Perf Quarter	4.41%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	35.87 -1.03%	Perf Half Y	16.45%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	28.88 22.93%	Perf YTD	13.57%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.75%	Volatility	0.78% 0.71%	Perf Year	21.47%
Dividend TTM	0.22 (0.61%)	ESG Type		Tags	-	Flows% 3M	-2.12%	ATR (14)	0.42	Perf 3Y	56.02%
Dividend Ex-Date	Dec 09, 2025	Dividend Type		Sector/Theme		Flows% YTD	0.24%	RSI (14)	57.73	Perf 5Y	-
Dividend Gr. 3/5Y	-5.99% -	Structure Type		Region		Flows% 1Y		Beta	0.82	Perf 10Y	-
Expense	0.69%	Growth/Value		SMA20	0.94%	Flows% 3Y		Rel Volume	0.59	Prev Close	35.18
Inverse/Leveraged		Market Cap		SMA50	4.31%	Flows% 5Y		Avg Volume	10.28K	Price	35.50
IPO	Feb 08, 2022	Option/Short	No / Yes	SMA200	9.46%	Trades		Volume	6,056	Change	0.93%

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