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FIS Trust

Apr 28 • 04:00PM ET

34.60

-0.39 -1.11 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	24.38%	Total Holdings	69	Perf Week	-0.01%
Sponsor	FIS	ETF Type		Tags	equity	Return% 3Y	15.87%	AUM	79.01M	Perf Month	10.48%
Fund Family		Bond Type		Tags	catholic-values	Return% 5Y	-	NAV/sh		Perf Quarter	4.06%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	35.00 -1.15%	Perf Half Y	9.38%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	27.85 24.22%	Perf YTD	10.67%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-3.78%	Volatility	0.58% 0.87%	Perf Year	23.11%
Dividend TTM	0.22 (0.62%)	ESG Type		Tags	-	Flows% 3M	-3.88%	ATR (14)	0.39	Perf 3Y	52.14%
Dividend Ex-Date	Dec 09, 2025	Dividend Type		Sector/Theme		Flows% YTD	-1.51%	RSI (14)	60.45	Perf 5Y	-
Dividend Gr. 3/5Y	-5.99% -	Structure Type		Region		Flows% 1Y		Beta	0.82	Perf 10Y	-
Expense	0.69%	Growth/Value		SMA20	1.86%	Flows% 3Y		Rel Volume	0.41	Prev Close	34.99
Inverse/Leveraged		Market Cap		SMA50	3.65%	Flows% 5Y		Avg Volume	10.39K	Price	34.60
IPO	Feb 08, 2022	Option/Short	No / Yes	SMA200	8.05%	Trades		Volume	4,298	Change	-1.11%

Dec-29-25 12:24PM

Adjournment of Special Meeting of Shareholders of FIS Bright Portfolios Focused Equity ETF and Approval of FIS Christian Stock Fund Reorganization

(PR Newswire)

FIS Biblically Responsible Risk Managed ETF seeks long-term growth of capital and income. Under normal circumstances, the fund invests in equity securities, including common stock and American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") of international and domestic companies. The fund at a minimum will, under normal market conditions, invest 80% of its assets (net assets plus any borrowings for investment purposes, if any) in biblically responsible investments. Except for its cash-type holdings, the sub-adviser intends to invest 100% of its assets in stocks that satisfy these Christian values under normal market conditions.

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FIS Trust

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