PRAY ETF

PRAY ETF
$31.26
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Fund Essentials - as of Aug 6, 2026

Net Assets
$80M
Expense Ratio
0.69%
Dividend Yield (Current)
0.61%
Holdings
68
Inception Date
Feb 7, 2022
Fund Family
Faith Investor Services
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.87%
1 Year+15.62%
3 Year+13.22%

Asset Allocation

Stocks: 98.51%
Cash: 1.43%
Other: 0.06%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.6.65%
SMSN:KRSamsung Electronics Co. Ltd. GDR5.67%
CASYCaseys General4.68%
TSM:TWTaiwan Semiconductor - Adr3.68%
GOOGLAlphabet Inc Common Stock USD 0.0013.24%
Top 10 Concentration: 38.37%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
0.61%
Frequency
Annually
Latest Distribution
$0.22
Dec 9, 2025
12M Distributions
1 payment
Total: $0.22

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PRAY ETF Overview

PRAY ETF (FIS Christian Stock Fund) is managed by Faith Investor Services with $80.1M in net assets. PRAY expense ratio is 0.69%, holding 68 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2022-02-07.

PRAY performance shows a YTD return of 12.87%. The 1-year return is 15.62%. PRAY dividend yield stands at 0.61%, paid annually.

PRAY top holdings include Nvidia Corp. (6.7%), Samsung Electronics Co. Ltd. GDR (5.7%), Caseys General (4.7%), Taiwan Semiconductor - Adr (3.7%), Alphabet Inc Common Stock USD 0.001 (3.2%). Go to all PRAY holdings, PRAY sectors, or PRAY dividends.

PRAY can be compared against other funds. Use PRAY overlap to find shared positions, or PRAY vs another fund for a side-by-side view. PRAY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.00%
YTD
+12.87%
1 Year
+15.62%
3 Year
+13.22%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

14.4%

of portfolio

NVDANvidia Corp.
6.65%
GOOGLAlphabet Inc Common Stock USD 0.001
3.24%
MSFTMicrosoft Corp
2.47%
AMZNAmazon.Com Inc
2.01%

Top 10 Holdings (38.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology6.65%
2SMSN:KRSamsung Electronics Co. Ltd. GDRInformation Technology5.67%
3CASYCaseys GeneralConsumer Staples4.68%
4TSM:TWTaiwan Semiconductor - AdrInformation Technology3.68%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.24%
6AVGOBroadcom IncInformation Technology3.19%
7IBKRInteractive Brokers Group IncFinancials3.18%
8FIXComfort Systems USA Inc.Industrials3.12%
9PRX:ASProsus N.V. ShsUnknown2.49%
10MSFTMicrosoft CorpInformation Technology2.47%