P

PRAY

FIS Trust

35.01

Jul 16 • 01:11PM ET -0.33 (-0.94%)

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 (0.62%)
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	-0.72%
SMA50	-1.01%
SMA200	5.63%

Return% 1Y	15.67%
Return% 3Y	14.37%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-8.35%
Flows% 3M	-8.79%
Flows% YTD	-10.52%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	68
AUM	73.50M
NAV/sh
52W High	36.39 -3.79%
52W Low	30.23 15.81%
Volatility	0.49% 0.73%
ATR (14)	0.41
RSI (14)	46.25
Beta	0.81
Rel Volume	0.93
Avg Volume	10.57K
Volume	6,098

Perf Week	-1.25%
Perf Month	-3.02%
Perf Quarter	2.28%
Perf Half Y	7.86%
Perf YTD	12.00%
Perf Year	14.77%
Perf 3Y	41.48%
Perf 5Y	-
Perf 10Y	-
Prev Close	35.34
Price	35.01
Change	-0.94%

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