# PRAY (FIS Christian Stock Fund) FIS · Stock ETFs · Global large-cap blend · data as of Nov 4, 2026 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 measured. It names no index it tracks. https://etfiq.com/promise-index/stocks/ PRAY is actively managed and returned +10.6% over the past year. ## Key facts - PRAY, total return, 1 year: +10.6%, as of Nov 4, 2026. - PRAY, expense ratio: 0.68%, as of Oct 28, 2026. - PRAY, holdings: 67, as of Jun 30, 2026. - PRAY, below its high: −5.3%, as of Nov 4, 2026. - PRAY, 12-month yield, capital gains included, on its starting price: 0.7%, as of Nov 4, 2026. - PRAY, last payment (paid annually), ex-date Dec 9, 2025: $0.2159, as of Dec 9, 2025. - PRAY, net assets: $79m (SEC filing, whole fund, as filed for Jun 30, 2026). ## PRAY over each window to Nov 4, 2026 | Window | Total return | Benchmark (URTH) | Gap to URTH | S&P 500 (SPY) | | --- | --- | --- | --- | --- | | 1 month | −2.9% | −0.3% | −2.6 pts | −1.0% | | 3 months | −4.5% | −0.6% | −3.9 pts | −0.1% | | 6 months | −3.4% | +4.3% | −7.7 pts | +5.0% | | Year to date | +10.0% | +12.6% | −2.6 pts | +13.3% | | 1 year | +10.6% | +15.2% | −4.6 pts | +14.8% | | 3 years | +51.1% | +78.4% | −27.3 pts | +82.9% | | Since launch | +40.8% | +73.1% | −32.3 pts | +81.2% | | Since launch, annualised | +7.5% | – | – | – | ## PRAY key stats - 52-week high, daily closes to Nov 4, 2026: $36.31 on Aug 17, 2026 (computed by ETFIQ from Tiingo daily prices) - 52-week low, daily closes to Nov 4, 2026: $30.49 on Nov 20, 2025 (computed by ETFIQ from Tiingo daily prices) - Close on Nov 4, 2026, within that range: $34.39, 67% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Beta to its benchmark, 1 year: 1.01, against URTH (computed by ETFIQ from Tiingo daily prices) - R-squared, the same days: 0.80 (computed by ETFIQ from Tiingo daily prices) - Beta and R-squared measured over: 251 daily total returns, Nov 5, 2025 to Nov 4, 2026 (computed by ETFIQ from Tiingo daily prices) - Holdings: 67 - Top ten weight: 39.8% ## PRAY trading - Not scored. - The full trading page: https://etfiq.com/funds/pray/trading/ ## PRAY for holders outside the US - US tax withheld on dividends, no treaty: 30% () - Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% () - PRAY interest-related and short-term gain dividends: not read by ETFIQ - US estate tax filing threshold, non-resident holders: $60,000 () - Share class: Distributing () Facts from the IRS, not tax advice. ## Every published field | Field | Value | Source | | --- | --- | --- | | What it tracks | No index, actively managed | ETFIQ | | Fund type | Equity fund | ETFIQ | | Category | Stocks · Global large-cap blend | ETFIQ | | Expense ratio | 0.68% | 485BPOS XBRL, Oct 28, 2026 | | Price | $34.39 | ETFIQ | | First traded | Feb 8, 2022 | ETFIQ | | Net assets | $79m | SEC filing, whole fund, as filed for Jun 30, 2026 | | Benchmark | MSCI WORLD Index Net, measured by URTH, which tracks the same index | ETFIQ, from its filings | | Benchmark named in | its shareholder report, N-CSR, Sep 3, 2026 | ETFIQ | | PRAY, 1 year to Nov 4, 2026 | +10.6% | ETFIQ | | URTH, the same days | +15.2% | ETFIQ | | Against its benchmark, 1 year | −4.6 pts | ETFIQ | | Below its high | −5.3% | ETFIQ | | Holdings | 67 | ETFIQ | | Top ten weight | 39.8% | ETFIQ | | Cash, not in the top ten | 1.6% | ETFIQ | | Holdings as of | Jun 30, 2026 | SEC N-PORT | | Already in the S&P 500, by weight | 60.9% | ETFIQ | | Active share vs the S&P 500 | 79.1% | ETFIQ | | Already in the Nasdaq-100, by weight | 27.4% | ETFIQ | ## Questions ### 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. ## Cite this page 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 . HTML: https://etfiq.com/funds/pray · JSON: https://etfiq.com/funds/pray.json