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PRAY

FIS Trust

May 08 • 04:00PM ET

35.51

+0.24 0.68 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	24.28%	Total Holdings	69	Perf Week	1.32%
Sponsor	FIS	ETF Type		Tags	equity	Return% 3Y	17.23%	AUM	81.37M	Perf Month	4.77%
Fund Family		Bond Type		Tags	catholic-values	Return% 5Y	-	NAV/sh		Perf Quarter	7.20%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	35.60 -0.25%	Perf Half Y	12.68%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	28.63 24.05%	Perf YTD	13.60%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.42%	Volatility	0.46% 0.70%	Perf Year	23.30%
Dividend TTM	0.22 (0.61%)	ESG Type		Tags	-	Flows% 3M	-3.77%	ATR (14)	0.41	Perf 3Y	56.77%
Dividend Ex-Date	Dec 09, 2025	Dividend Type		Sector/Theme		Flows% YTD	-1.47%	RSI (14)	63.14	Perf 5Y	-
Dividend Gr. 3/5Y	-5.99% -	Structure Type		Region		Flows% 1Y		Beta	0.82	Perf 10Y	-
Expense	0.69%	Growth/Value		SMA20	2.15%	Flows% 3Y		Rel Volume	0.19	Prev Close	35.27
Inverse/Leveraged		Market Cap		SMA50	5.80%	Flows% 5Y		Avg Volume	10.05K	Price	35.51
IPO	Feb 08, 2022	Option/Short	No / Yes	SMA200	10.31%	Trades		Volume	1,876	Change	0.68%

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