IQ

PRAY · FIS Christian Stock Fund

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$34.39
+0.6% · 1 day, price
IQ’s readingComputed nightly from ETFIQ data. Not written live.

PRAY is actively managed and returned +10.6% over the past year.

Why did PRAY return +43.6% from Feb 2022 to Oct 2026, against URTH’s +75.7%?Is a 0.68% fee low for a fund like PRAY?What does PRAY cost to hold and to trade?
Equity fund · Actively managedExpense ratio 0.68%Fund assets $79m net assets, latest filing (Jun 30, 2026)First traded Feb 8, 2022Benchmark MSCI WORLD Index Net, measured by URTH, which tracks the same indexSEC filings ↗Dividend history

PRAY returned +10.6% over the year to Nov 4, 2026, charges 0.68% a year and holds $79m in net assets on Jun 30, 2026.

Promise check: Not measuredIt names no index it tracks.

Compare with…Trading costsPut to the committeeaskIQ about PRAYAdd to portfolioOverlapAlerts

PRAY risk and return scorecard

vs URTH · Feb 2022 to Oct 2026 · 245 weekly returns · dividend-adjusted

4.7 years
PRAY +43.6%, URTH +75.7%, Feb 2022 to Oct 2026, distributions reinvested.
Return
MeasurePRAYURTHEdge
Total return+43.6%+75.7%URTH
Annualized+8.0%+12.7%URTH
Price return+38.8%+63.6%URTH
Risk
MeasurePRAYURTHEdge
Volatility14.8%15.7%PRAY (slight)
Max drawdown−18.6%−21.7%PRAY
Upside capture78.6%100.0%URTH
Downside capture94.3%100.0%PRAY (slight)
Risk-adjusted
MeasurePRAYURTHEdge
Sharpe ratio0.310.57URTH
Sortino ratio0.450.86URTH
Alpha vs URTH
MeasurePRAYURTHEdge
Alpha, a year−3.4%Not significant
Alpha t-stat−1.42
Beta to URTH0.891.00Lower beta

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

What you earned

PRAY −2.9%, URTH −0.3%: total return over one month to Nov 4, 2026.
PRAY−2.9%
URTH−0.3%
PRAY −4.5%, URTH −0.6%: total return over three months to Nov 4, 2026.
PRAY−4.5%
URTH−0.6%
PRAY −3.4%, URTH +4.3%: total return over six months to Nov 4, 2026.
PRAY−3.4%
URTH+4.3%
PRAY +10.0%, URTH +12.6%: total return over the year to Nov 4, 2026.
PRAY+10.0%
URTH+12.6%
PRAY +10.6%, URTH +15.2%: total return over one year to Nov 4, 2026.
PRAY+10.6%
URTH+15.2%
PRAY +51.1%, URTH +78.4%: total return over three years to Nov 4, 2026.
PRAY+51.1%
URTH+78.4%
PRAY +40.8%, URTH +73.1%: total return since launch to Nov 4, 2026.
PRAY+40.8%
URTH+73.1%
askIQ: why did PRAY return +10.6% over one year, against URTH’s +15.2%? ↗

How concentrated, and what does it cost?

No index, actively managed
+10.6%
Total return, 1 year
Report
0.68%
Expense ratio
Report
67
Holdings
Report
−5.3%
Below its high
Report
0.7%
12-month yield, capital gains included, on its starting price
Report
$0.2159
Last payment (paid annually), ex-date Dec 9, 2025
Report
Sector mix
Cost against like funds
askIQ: is a 0.68% fee low for a fund like PRAY? ↗

More on PRAY

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Price, 1 year

$34.39+0.6%1 day, priceClose, Nov 4, 2026

Price only. Total return over the same days, distributions reinvested, was +10.6%. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error

Points (pts) are percentage points.

PRAY returns by window: total return, cash paid and price change
WindowTotal returnBenchmark (URTH)Gap to URTHS&P 500 (SPY)
1M Oct 5 – Nov 4, 2026−2.9%−0.3%−2.6 pts−1.0%
3M Aug 5 – Nov 4, 2026−4.5%−0.6%−3.9 pts−0.1%
6M May 6 – Nov 4, 2026−3.4%+4.3%−7.7 pts+5.0%
YTD Dec 31, 2025 – Nov 4, 2026+10.0%+12.6%−2.6 pts+13.3%
1Y Nov 4, 2025 – Nov 4, 2026+10.6%+15.2%−4.6 pts+14.8%
3Y Nov 3, 2023 – Nov 4, 2026+51.1%+78.4%−27.3 pts+82.9%
Since launch Feb 8, 2022 – Nov 4, 2026+40.8%+73.1%−32.3 pts+81.2%
Since launch, annualised Feb 8, 2022 – Nov 4, 2026+7.5%–––

Total returns, distributions reinvested.

Source: Tiingo end-of-day prices, with distributions reinvested.

PRAY key stats

52-week high, daily closes to Nov 4, 2026 (ETFIQ)$36.31 on Aug 17, 2026
52-week low, daily closes to Nov 4, 2026 (ETFIQ)$30.49 on Nov 20, 2025
Close on Nov 4, 2026, within that range (ETFIQ)$34.39, 67% of the way from the low to the high
Beta to its benchmark, 1 year (ETFIQ)1.01, against URTH
R-squared, the same days (ETFIQ)0.80
Beta and R-squared measured over251 daily total returns, Nov 5, 2025 to Nov 4, 2026
Holdings67
Top ten weight39.8%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Nov 4, 2026
Trading · PRAYas of Nov 4, 2026
·
Not scored1 of 6 measured · Nov 4, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
How to tradeSpread not read.
Full trading page: components, premium history, dealers →

PRAY for holders outside the US

US tax withheld on dividends, no treaty30%
Treaty rates on dividends (IRS table, read Oct 30, 2026)65 countries, 10% to 30%
PRAY interest-related and short-term gain dividendsnot read by ETFIQ
US estate tax filing threshold, non-resident holders$60,000
Share classDistributing

PRAY is a US fund. Stock of US corporations counts as US property for a non-resident's estate. Facts from the IRS, not tax advice. How withholding and treaties work
Download all holdings

PRAY top ten by weight, 39.8% of the fund, of its 67 equity positions, from the holdings filed for Jun 30, 2026. Source: the fund’s SEC filing.

Samsung Electronics Co Ltd SMSN 7.24%
NVIDIA Corp NVDA 6.10%
Casey's General Stores Inc CASY 4.48%
TSMC TSM 4.21%
Comfort Systems USA Inc FIX 3.62%
Alphabet Inc GOOGL 3.24%
Interactive Brokers Group Inc IBKR 3.23%
Broadcom Inc AVGO 2.87%
ASML Holding NV ASML 2.50%
Prosus NV PRX 2.29%
Fund filings on SEC EDGAR ↗See all 67 holdings →Check overlap with another fund →

Source: Holdings filing (SEC Form N-PORT). Data as of Jun 30, 2026. Updated when the fund files its next report.

About PRAY

What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · Global large-cap blend
Expense ratio (485BPOS XBRL, Oct 28, 2026)0.68%
Price$34.39
First tradedFeb 8, 2022
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$79mReport
Benchmark (ETFIQ, from its filings)MSCI WORLD Index Net, measured by URTH, which tracks the same index
Benchmark named inits shareholder report, N-CSR, Sep 3, 2026
PRAY, 1 year to Nov 4, 2026+10.6%
URTH, the same days+15.2%
Against its benchmark, 1 year (ETFIQ)−4.6 pts
Below its high (ETFIQ)−5.3%
Holdings67
Top ten weight39.8%
Cash, not in the top ten1.6%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)60.9%
Active share vs the S&P 500 (ETFIQ)79.1%
Already in the Nasdaq-100, by weight (ETFIQ)27.4%
IQ Investment Committee on PRAY

12 seats on PRAY, as of Nov 4, 2026: 3 Mixed, 5 Challenges, 4 Not enough data.

In the tradition ofJohn BogleBogle-style Low CostMixed
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyChallenges
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityNot enough data
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianMixed
In the tradition ofRay DalioDalio-style All-WeatherChallenges
In the tradition ofHoward MarksMarks-style Cycles & RiskNot enough data
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationNot enough data
In the tradition ofCathie WoodWood-style Disruptive InnovationChallenges
In the tradition ofJesse LivermoreLivermore-style Trend FollowingMixed
Uses ETFIQ’s measuresThe ETFIQ SkepticETFIQ’s own seatChallenges
Put PRAY to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Questions people ask about PRAY

How has PRAY performed?
Over the year to Nov 4, 2026, PRAY returned +10.6% with distributions reinvested, against +15.2% for its benchmark, the MSCI WORLD Index Net. Over three years the number is +51.1%.
What does PRAY cost?
The prospectus expense ratio is 0.68% a year.
What does PRAY hold?
67 positions as filed for Jun 30, 2026, with the top ten at 39.8% of the fund. 61% of its weight is in stocks the S&P 500 also holds.
How far is PRAY below its high?
5.3% below its high of Aug 17, 2026, measured on the reinvested series to Nov 4, 2026.
Sources and dates
Prices, PRAY, Benchmark (URTH) and S&P 500 (SPY)Tiingo end-of-day · Nov 4, 2026
Fee, 0.68%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $79mSEC filing, whole fund · Jun 30, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
All fund filingsFund filings on SEC EDGAR ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
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ETFIQ, PRAY, stock fund, data as of Nov 4, 2026. https://etfiq.com/funds/pray

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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PRAY: PRAY over 1 year: total return +10.6%, its benchmark MSCI WORLD Index Net through URTH +15.2%, −4.6 pts. Data to Nov 4, 2026.
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<iframe src="https://etfiq.com/embed/core/pray/" title="PRAY: PRAY over 1 year: total return +10.6%, its benchmark MSCI WORLD Index Net through URTH +15.2%, −4.6 pts. Data to Nov 4, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">PRAY: PRAY over 1 year: total return +10.6%, its benchmark MSCI WORLD Index Net through URTH +15.2%, −4.6 pts. Data to Nov 4, 2026. Data: <a href="https://etfiq.com/funds/pray">ETFIQ</a></figcaption>
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