PRAY
FIS Christian Stock Fund
The FIS Christian Stock Fund (NYSE:PRAY) seeks to provide long-term capital appreciation with a measure of downside protection. We aim to invest in companies around the world that offer sustainable growth opportunities and whose business practices align with Christian values.
Targeted Benefits of PRAY's Strategy:
- Actively managed by Capital Insight Partners, the ETF seeks to allow investors to align their investment portfolios with Christian values.
- PRAY is designed as a core equity holding that employs a risk managed approach to investing that seeks long-term capital appreciation with a measure of downside protection in falling markets.
- The Fund is designed to avoid investments in companies that are believed to be involved with abortion, contraception, embryonic stem cell research/human cloning, human rights violations, or who produce pornography, alcohol, tobacco, armaments that are unguided or indiscriminate, gambling equipment or software, betting establishments, or other enterprises that conflict with Christian values. Additionally, PRAY seeks out companies that aim to benefit society and act as responsible citizens in an attempt to identify sustainable long-term growth opportunities.
Investment Objective:
The FIS Christian Stock Fund ETF (NYSE: PRAY) seeks long-term growth of capital and income with downside protection.
| Fund Details | As of: 11/28/2023 |
|---|---|
| Fund Inception | 2/8/2022 |
| Fund Ticker | PRAY |
| CUSIP | 78433H204 |
| ISIN | US78433H2040 |
| Gross Expense Ratio | 0.69% |
| Net Assets | $32,631,190 |
| Shares Outstanding | 1,350,000 | Primary Exchange | NYSE Arca |
| Index | MSCI World Index |
| Distribution Frequency | Annually |
| Fund Resources |
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Fact Sheet 
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Prospectus
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Pricing Information
Data as of 11/28/2023
| Closing NAV Price | |
|---|---|
| Net Asset Value | $24.17 |
| Daily Change ($) | $-0.07 |
| Daily Change (%) | -0.31% |
| Closing Market Price | |
|---|---|
| Market Price | $24.21 |
| Daily Change ($) | $-0.10 |
| Daily Change (%) | -0.40% |
| Premium / Discount | |
|---|---|
| Premium Discount (%) | 0.17% |
| 30-Day Median Bid-Ask Spread (%) | 0.36% |
Fund Performance
Data as of: 10/31/2023
| 1 Mo | 3 Mo | YTD | Since Inception | 1 Yr | 3 Yr | 5 Yr | Since Inception | |
|---|---|---|---|---|---|---|---|---|
| Cumulative | Annualized | |||||||
| NAV Performance | -3.45% | -9.62% | 3.67% | -9.34% | 5.54% | - | - | -5.52% |
| Market Price Performance | -3.54% | -9.49% | 3.83% | -9.20% | 5.47% | - | - | -5.43% |
| MSCI World Index (Benchmark) | -2.90% | -9.31% | 7.88% | -6.78% | 10.48% | - | - | -3.98% |
Past performance is no guarantee of future results. The performance data quoted here represents past performance. Current performance may be lower or higher than the performance data quoted above. Investment return and principal value will fluctuate, so that shares, when redeemed, may be worth more or less than their original cost. For performance data current to the most recent month end, please call 833-833-1311.
PRAY is bought and sold at market price (not NAV) and are not individually redeemed from the fund. Brokerage commissions will reduce returns.
Market Price returns are based upon the official closing price on the listing exchange (NYSE ARCA) at 4:00 p.m. ET when NAV is normally determined for PRAY, and do not represent the returns you would receive if you traded shares at other times. A fund’s NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.
Data as of: 09/30/2023
| 1 Mo | 3 Mo | YTD | Since Inception | 1 Yr | 3 Yr | 5 Yr | Since Inception | |
|---|---|---|---|---|---|---|---|---|
| Cumulative | Annualized | |||||||
| NAV Performance | -4.14% | -3.81% | 7.38% | -6.10% | 16.02% | - | - | -3.76% |
| Market Price Performance | -5.06% | -3.82% | 7.65% | -5.86% | 16.41% | - | - | -3.61% |
| MSCI World Index (Benchmark) | -4.31% | -3.46% | 11.10% | -4.00% | 21.95% | - | - | -2.45% |
Past performance is no guarantee of future results. The performance data quoted here represents past performance. Current performance may be lower or higher than the performance data quoted above. Investment return and principal value will fluctuate, so that shares, when redeemed, may be worth more or less than their original cost. For performance data current to the most recent month end, please call 833-833-1311.
KOCG is bought and sold at market price (not NAV) and are not individually redeemed from the fund. Brokerage commissions will reduce returns.
Market Price returns are based upon the official closing price on the listing exchange (NYSE ARCA) at 4:00 p.m. ET when NAV is normally determined for KOCG, and do not represent the returns you would receive if you traded shares at other times. A fund’s NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.
Distributions
Data as of 2/28/2023
| Distribution Information | |
|---|---|
| Distribution Frequency | Annually |
| 30 Day SEC Yield | 1.19% |
| Ex-Div Date | Record Date | Payable Date | Amount ($) |
|---|---|---|---|
| 12/29/2022 | 12/30/2022 | 1/3/2023 | $0.25961 |
Holdings
Data as of 11/30/2023 Download Full Holdings
| Security Name | Ticker | Weighting (%) |
|---|---|---|
| Nvidia Corporation | NVDA | 3.86% |
| Palo Alto Networks Inc | PANW | 3.13% |
| Toll Brothers Inc | TOL | 2.52% |
| Caseys Gen Stores Inc | CASY | 2.25% |
| Holcim Ltd New | HCMLY | 2.22% |
| Intuitive Surgical Inc | ISRG | 2.21% |
| Chemed Corp New | CHE | 2.10% |
| Humana Inc | HUM | 1.99% |
| Servicenow Inc | NOW | 1.97% |
| Lowes Cos Inc | LOW | 1.90% |
Holdings are subject to change
