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FIS Trust

Jun 15 • 04:00PM ET

36.01

+0.35 0.98 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	19.98%	Total Holdings	68	Perf Week	2.50%
Sponsor	FIS	ETF Type		Tags	equity	Return% 3Y	16.40%	AUM	81.28M	Perf Month	0.73%
Fund Family		Bond Type		Tags	catholic-values	Return% 5Y	-	NAV/sh		Perf Quarter	9.46%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	36.29 -0.77%	Perf Half Y	13.33%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	29.49 22.11%	Perf YTD	15.20%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.89%	Volatility	1.70% 1.14%	Perf Year	20.84%
Dividend TTM	0.22 (0.60%)	ESG Type		Tags	-	Flows% 3M	-11.34%	ATR (14)	0.52	Perf 3Y	50.22%
Dividend Ex-Date	Dec 09, 2025	Dividend Type		Sector/Theme		Flows% YTD	-2.33%	RSI (14)	58.71	Perf 5Y	-
Dividend Gr. 3/5Y	-5.99% -	Structure Type		Region		Flows% 1Y		Beta	0.81	Perf 10Y	-
Expense	0.69%	Growth/Value		SMA20	1.61%	Flows% 3Y		Rel Volume	2.46	Prev Close	35.66
Inverse/Leveraged		Market Cap		SMA50	3.00%	Flows% 5Y		Avg Volume	9.62K	Price	36.01
IPO	Feb 08, 2022	Option/Short	No / Yes	SMA200	10.02%	Trades		Volume	23,643	Change	0.98%

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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