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PRAY

FIS Trust

35.38

Jul 14 • 03:20PM ET +0.21 (0.59%)

Financial Exchange Traded Fund USA NYSE

Category	Global or ExUS Equities - Factor & Thematic
Sponsor	FIS
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.22 (0.61%)
Dividend Ex-Date	Dec 09, 2025
Dividend Gr. 3/5Y	-5.99% -
Expense	0.69%
Inverse/Leveraged
IPO	Feb 08, 2022

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	Global
Tags	equity
Tags	catholic-values
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.09%
SMA50	0.07%
SMA200	6.86%

Return% 1Y	14.78%
Return% 3Y	14.78%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-6.17%
Flows% 3M	-6.62%
Flows% YTD	-8.39%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	68
AUM	75.06M
NAV/sh
52W High	36.39 -2.78%
52W Low	30.23 17.03%
Volatility	0.53% 0.79%
ATR (14)	0.42
RSI (14)	51.18
Beta	0.81
Rel Volume	0.17
Avg Volume	8.64K
Volume	1,436

Perf Week	0.33%
Perf Month	-0.68%
Perf Quarter	3.87%
Perf Half Y	9.20%
Perf YTD	13.17%
Perf Year	14.99%
Perf 3Y	42.96%
Perf 5Y	-
Perf 10Y	-
Prev Close	35.17
Price	35.38
Change	0.59%

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