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PRAY

FIS Trust

May 01 • 04:00PM ET

35.05

+0.11 0.32 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	24.67%	Total Holdings	69	Perf Week	0.33%
Sponsor	FIS	ETF Type		Tags	equity	Return% 3Y	17.00%	AUM	79.89M	Perf Month	7.84%
Fund Family		Bond Type		Tags	catholic-values	Return% 5Y	-	NAV/sh		Perf Quarter	7.55%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	35.00 0.14%	Perf Half Y	10.60%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	28.32 23.76%	Perf YTD	12.12%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.43%	Volatility	0.89% 0.78%	Perf Year	23.58%
Dividend TTM	0.22 (0.62%)	ESG Type		Tags	-	Flows% 3M	-3.84%	ATR (14)	0.41	Perf 3Y	53.78%
Dividend Ex-Date	Dec 09, 2025	Dividend Type		Sector/Theme		Flows% YTD	-1.50%	RSI (14)	63.74	Perf 5Y	-
Dividend Gr. 3/5Y	-5.99% -	Structure Type		Region		Flows% 1Y		Beta	0.82	Perf 10Y	-
Expense	0.69%	Growth/Value		SMA20	2.13%	Flows% 3Y		Rel Volume	1.26	Prev Close	34.94
Inverse/Leveraged		Market Cap		SMA50	4.80%	Flows% 5Y		Avg Volume	10.23K	Price	35.05
IPO	Feb 08, 2022	Option/Short	No / Yes	SMA200	9.25%	Trades		Volume	12,874	Change	0.32%

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