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P

PRAY

FIS Trust

34.95

Sep 23 • 3:53 PM ET -0.28 (-0.81%)

34.95

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 (0.62%)
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	-0.61%
SMA50	-1.03%
SMA200	2.51%

Return% 1Y	13.56%
Return% 3Y	14.71%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-1.35%
Flows% 3M	-1.45%
Flows% YTD	-6.32%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	68
AUM	76.77M
NAV/sh
52W High	36.51 -4.27%
52W Low	30.49 14.64%
Volatility	0.26% 0.52%
ATR (14)	0.36
RSI (14)	46.28
Beta	0.81
Rel Volume	0.55
Avg Volume	11.20K
Volume	6,151

Perf Week	1.74%
Perf Month	-1.74%
Perf Quarter	0.20%
Perf Half Y	8.72%
Perf YTD	11.80%
Perf Year	11.79%
Perf 3Y	50.16%
Perf 5Y	-
Perf 10Y	-
Prev Close	35.23
Price	34.95
Change %	-0.81%

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