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PRAY

FIS Trust

May 29 • 04:00PM ET

35.55

+0.08 0.24 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	20.52%	Total Holdings	68	Perf Week	0.56%
Sponsor	FIS	ETF Type		Tags	equity	Return% 3Y	16.57%	AUM	80.73M	Perf Month	3.59%
Fund Family		Bond Type		Tags	catholic-values	Return% 5Y	-	NAV/sh		Perf Quarter	4.81%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	35.87 -0.89%	Perf Half Y	12.78%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	29.37 21.04%	Perf YTD	13.72%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.45%	Volatility	0.74% 0.69%	Perf Year	20.45%
Dividend TTM	0.22 (0.61%)	ESG Type		Tags	-	Flows% 3M	-4.22%	ATR (14)	0.41	Perf 3Y	56.23%
Dividend Ex-Date	Dec 09, 2025	Dividend Type		Sector/Theme		Flows% YTD	-1.92%	RSI (14)	57.73	Perf 5Y	-
Dividend Gr. 3/5Y	-5.99% -	Structure Type		Region		Flows% 1Y		Beta	0.81	Perf 10Y	-
Expense	0.69%	Growth/Value		SMA20	0.73%	Flows% 3Y		Rel Volume	0.52	Prev Close	35.47
Inverse/Leveraged		Market Cap		SMA50	3.97%	Flows% 5Y		Avg Volume	10.38K	Price	35.55
IPO	Feb 08, 2022	Option/Short	No / Yes	SMA200	9.39%	Trades		Volume	5,347	Change	0.24%

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