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:

  1. Actively managed by Capital Insight Partners, the ETF seeks to allow investors to align their investment portfolios with Christian values.
  2. 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.
  3. 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

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%
Premium / Discount Information

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

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Privacy Policy

Investors should consider the investment objectives, risks, charges and expenses carefully before investing. For a prospectus or summary prospectus with this and other information about the Funds can be found here, KOCG or PRAY. Read the prospectus or summary prospectus carefully before investing.

Investing in ETFs involves risk and there is no guarantee the Funds’ investment strategy will be successful and you can lose money on your investment in the fund. Shares may trade at a premium or discount to their NAV in the secondary market. The fund is new and has limited operating history to judge.

ETFs are Distributed by Foreside Fund Services, LLC.

Market Risk. The prices of securities held by the Fund may decline in response to certain events taking place around the world, including those directly involving the companies whose securities are owned by the Fund; conditions affecting the general economy; overall market changes; local, regional or global political, social or economic instability; and currency, interest rate and commodity price fluctuations. Emerging Markets Securities Risk. The Fund’s investments in emerging markets securities are considered speculative and subject to heightened risks in addition to the general risks of investing in foreign securities. Unlike more established markets, emerging markets may have governments that are less stable, markets that are less liquid and economies that are less developed. Active Management Risk. The Fund is actively managed, which means that investment decisions are made based on investment views. There is no guarantee that the investment views will produce the desired results or expected returns, which may cause the Fund to fail to meet its investment objective or to underperform its benchmark index or funds with similar investment objectives and strategies. Catholic Values Investing Risk. The Fund considers the USCCB Guidelines in its investment process and may choose not to purchase, or may sell, otherwise profitable investments in companies which have been identified as being in conflict with the USCCB Guidelines. This means that the Fund may underperform other similar mutual funds that do not consider the USCCB Guidelines when making investment decisions.

Knights of Columbus Asset Advisors serves as the sub-adviser for KOCG.