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P

PRAY

FIS Trust

34.70

Jul 24 • 3:58 PM ET -0.15 (-0.43%)

34.70

Aftermarket • 7:34 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 (0.62%)
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	-1.15%
SMA50	-1.71%
SMA200	4.37%

Return% 1Y	12.33%
Return% 3Y	12.42%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-0.10%
Flows% 3M	-3.64%
Flows% YTD	-5.08%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	68
AUM	77.17M
NAV/sh
52W High	36.39 -4.64%
52W Low	30.23 14.79%
Volatility	0.81% 0.71%
ATR (14)	0.40
RSI (14)	43.21
Beta	0.81
Rel Volume	0.36
Avg Volume	10.10K
Volume	3,682

Perf Week	0.06%
Perf Month	-0.51%
Perf Quarter	-0.02%
Perf Half Y	5.60%
Perf YTD	11.01%
Perf Year	11.47%
Perf 3Y	39.80%
Perf 5Y	-
Perf 10Y	-
Prev Close	34.85
Price	34.70
Change	-0.43%

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