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PRAY · ARCA · ETF

FIS Christian Stock Fund (PRAY) Price, Holdings & Fees

$361.68+1.00%+$3.57End-of-day price as of Oct 9, 2026

FIS Christian Stock Fund (PRAY) closed at $361.68 on Oct 9, 2026, up 1.00% from the previous close of $358.11.

Share price, past year

1Y −1.83%

52-week range $356.58 – $425.49. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$361.68
Sep 30, 2026$363.80
Aug 31, 2026$383.71
Jul 31, 2026$391.88
Jun 30, 2026$398.10
May 29, 2026$406.14
Apr 30, 2026$406.21
Mar 31, 2026$418.00
Feb 27, 2026$411.30
Jan 30, 2026$385.79
Dec 31, 2025$356.58
Nov 28, 2025$376.17
Oct 31, 2025$369.61

Key statistics

Expense ratio
0.69%
as of Dec 31, 2025
Net assets
$78.5M
as of Jun 30, 2026
Holdings
68
as of Jun 30, 2026
52-week range
$356.58 – $425.49

FIS Christian Stock Fund's expense ratio is 0.69%: $69.00 a year on $10,000 invested.

Holdings

FIS Christian Stock Fund held 68 investments worth $78.52M as of Jun 30, 2026. Its largest holding was Samsung Electronics Co Ltd, at 7.23% of the fund.

FIS Christian Stock Fund largest holdings by share of net assets
#Holding% of fundValue
1Samsung Electronics Co Ltd7.23%$5.68M
2NVIDIA CorpNVDA6.10%$4.79M
3Casey's General Stores IncCASY4.48%$3.52M
4TSMCTSM4.21%$3.31M
5Comfort Systems USA IncFIX3.62%$2.84M
6Alphabet IncGOOGL3.24%$2.55M
7Interactive Brokers Group IncIBKR3.22%$2.53M
8Broadcom IncAVGO2.87%$2.26M
9ASML Holding NVASML2.50%$1.97M
10Prosus NV2.29%$1.80M
11Caterpillar IncCAT2.27%$1.78M
12United Rentals IncURI1.98%$1.55M
13Intuitive Surgical IncISRG1.92%$1.51M
14Holcim AG1.88%$1.47M
15Microsoft CorpMSFT1.85%$1.45M
16Engie SA1.82%$1.43M
17Amazon.com IncAMZN1.77%$1.39M
18TIM SA/BrazilTIMB1.71%$1.34M
19Datadog IncDDOG1.70%$1.33M
20Spotify Technology SASPOT1.68%$1.32M
21HCA Healthcare IncHCA1.68%$1.32M
22Tenaris SATS1.60%$1.25M
23Sumitomo Mitsui Financial GrouSMFG1.46%$1.14M
24First American Treasury Obliga1.46%$1.14M
25Parker-Hannifin CorpPH1.40%$1.10M

Top 25 of 68 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

FIS Christian Stock Fund holdings by asset type
Asset type% of fund
Stocks98.45%
Cash and short-term investments1.46%
FIS Christian Stock Fund holdings by country, largest 10
Country% of fund
United States66.66%
South Korea7.23%
Netherlands4.79%
Taiwan4.21%
Sweden2.49%
Japan2.41%
France2.38%
Switzerland1.88%
Brazil1.71%
Luxembourg1.60%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, FIS Christian Stock Fund's total return was +10.54%, as reported to the SEC.

FIS Christian Stock Fund monthly total returns
MonthTotal return
Jun 30, 2026+0.06%
May 31, 2026+1.67%
Apr 30, 2026+8.66%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
FIS Christian Stock Fund
Ticker
PRAY
Exchange
ARCA
Fund type
ETF
Trust
FIS Trust
SEC series ID
S000097285
SEC CIK
0002069687
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by FIS Trust, the trust behind FIS Christian Stock Fund, and cover all of its funds.

Frequently asked questions

What is PRAY's price?

FIS Christian Stock Fund (PRAY) closed at $361.68 on Oct 9, 2026, up 1.00% from the previous close of $358.11.

What is PRAY's expense ratio?

FIS Christian Stock Fund's expense ratio is 0.69%: $69.00 a year on $10,000 invested.

What does PRAY hold?

FIS Christian Stock Fund held 68 investments worth $78.52M as of Jun 30, 2026. Its largest holding was Samsung Electronics Co Ltd, at 7.23% of the fund. Its five largest holdings were Samsung Electronics Co Ltd, NVIDIA Corp, Casey's General Stores Inc, TSMC, Comfort Systems USA Inc.

How has PRAY performed?

Over the 3 months to Jun 30, 2026, FIS Christian Stock Fund's total return was +10.54%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures