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PRXV · ARCA · ETF

Praxis Impact Large Cap Value ETF (PRXV) Price, Holdings & Fees

$476.44+0.35%+$1.68End-of-day price as of Oct 9, 2026

Praxis Impact Large Cap Value ETF (PRXV) closed at $476.44 on Oct 9, 2026, up 0.35% from the previous close of $474.76.

Share price, past year

1Y −0.79%

52-week range $452.56 – $546.48. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$476.44
Sep 30, 2026$467.53
Aug 31, 2026$466.02
Jul 31, 2026$508.32
Jun 30, 2026$526.17
May 29, 2026$502.92
Apr 30, 2026$495.04
Mar 31, 2026$467.54
Feb 27, 2026$482.11
Jan 30, 2026$484.28
Dec 31, 2025$497.97
Nov 28, 2025$496.48
Oct 31, 2025$483.34

Key statistics

Expense ratio
0.36%
as of Apr 30, 2026
Net assets
$75.7M
as of Jun 30, 2026
Holdings
276
as of Jun 30, 2026
52-week range
$452.56 – $546.48

Praxis Impact Large Cap Value ETF's expense ratio is 0.36%: $36.00 a year on $10,000 invested.

Holdings

Praxis Impact Large Cap Value ETF held 276 investments worth $75.73M as of Jun 30, 2026. Its largest holding was Micron Technology Inc, at 4.67% of the fund.

Praxis Impact Large Cap Value ETF largest holdings by share of net assets
#Holding% of fundValue
1Micron Technology IncMU4.67%$3.53M
2JPMorgan Chase & CoJPM3.35%$2.54M
3Johnson & JohnsonJNJ2.71%$2.05M
4Walmart IncWMT2.05%$1.55M
5AbbVie IncABBV1.99%$1.51M
6Cisco Systems IncCSCO1.82%$1.38M
7Procter & Gamble Co/ThePG1.80%$1.36M
8Coca-Cola Co/TheKO1.50%$1.13M
9Bank of America CorpBAC1.44%$1.09M
10Home Depot Inc/TheHD1.44%$1.09M
11ConocoPhillipsCOP1.39%$1.05M
12Merck & Co IncMRK1.36%$1.03M
13Goldman Sachs Group Inc/TheGS1.19%$901.13K
14Intel CorpINTC1.05%$794.49K
15Thermo Fisher Scientific IncTMO1.01%$767.08K
16Citigroup IncC1.01%$762.08K
17Linde PLCLIN1.00%$755.58K
18Illinois Tool Works IncITW0.92%$699.44K
19Morgan StanleyMS0.92%$693.80K
20Wells Fargo & CoWFC0.89%$676.66K
21Deere & CoDE0.88%$669.22K
22EOG Resources IncEOG0.88%$668.76K
23PepsiCo IncPEP0.85%$641.66K
24Amgen IncAMGN0.82%$618.50K
25Chubb LtdCB0.80%$603.11K

Top 25 of 276 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Praxis Impact Large Cap Value ETF holdings by asset type
Asset type% of fund
Stocks99.39%
Bonds and other debt0.49%
Cash and short-term investments0.06%
Praxis Impact Large Cap Value ETF holdings by country, largest 6
Country% of fund
United States95.70%
Ireland2.44%
Switzerland0.88%
United Kingdom0.48%
Bermuda0.22%
Canada0.21%

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, Praxis Impact Large Cap Value ETF's total return was +12.48%, as reported to the SEC.

Praxis Impact Large Cap Value ETF monthly total returns
MonthTotal return
Jun 30, 2026+3.73%
May 31, 2026+2.39%
Apr 30, 2026+5.90%

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

Fund profile

Name
Praxis Impact Large Cap Value ETF
Ticker
PRXV
Exchange
ARCA
Fund type
ETF
Trust
PRAXIS FUNDS
SEC series ID
S000089724
SEC CIK
0000912900
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by PRAXIS FUNDS, the trust behind Praxis Impact Large Cap Value ETF, and cover all of its funds.

Frequently asked questions

What is PRXV's price?

Praxis Impact Large Cap Value ETF (PRXV) closed at $476.44 on Oct 9, 2026, up 0.35% from the previous close of $474.76.

What is PRXV's expense ratio?

Praxis Impact Large Cap Value ETF's expense ratio is 0.36%: $36.00 a year on $10,000 invested.

What does PRXV hold?

Praxis Impact Large Cap Value ETF held 276 investments worth $75.73M as of Jun 30, 2026. Its largest holding was Micron Technology Inc, at 4.67% of the fund. Its five largest holdings were Micron Technology Inc, JPMorgan Chase & Co, Johnson & Johnson, Walmart Inc, AbbVie Inc.

How has PRXV performed?

Over the 3 months to Jun 30, 2026, Praxis Impact Large Cap Value ETF's total return was +12.48%, 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 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2026. Prices are generated sample data for development. Data sources and disclosures