PRAY ETF

PRAY ETF
$31.26
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Fund Essentials - as of Sep 1, 2026

Net Assets
$78M
Expense Ratio
0.69%
Dividend Yield (Current)
0.61%
Holdings
69
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+13.23%

Asset Allocation

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

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TickerNameWeight
NVDANvidia Corp6.80%
SMSN:KRSamsung Electronics Co. Ltd. GDR6.35%
CASYCaseys General4.44%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd3.75%
IBKRInteractive Brokers Group Inc3.44%
Top 10 Concentration: 38.59%Report Date: Sep 1, 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 $77.7M in net assets. PRAY expense ratio is 0.69%, holding 69 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 (6.8%), Samsung Electronics Co. Ltd. GDR (6.3%), Caseys General (4.4%), Taiwan Semiconductor Manufacturing Co Ltd (3.8%), Interactive Brokers Group Inc (3.4%). 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
+13.23%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

14.4%

of portfolio

NVDANvidia Corp
6.80%
GOOGLAlphabet Inc,class A
3.12%
MSFTMicrosoft Corp
2.55%
AMZNAmazon.Com Inc
1.94%

Top 10 Holdings (38.6% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology6.80%
2SMSN:KRSamsung Electronics Co. Ltd. GDRInformation Technology6.35%
3CASYCaseys GeneralConsumer Staples4.44%
42330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology3.75%
5IBKRInteractive Brokers Group IncFinancials3.44%
6GOOGLAlphabet Inc,class ACommunication Services3.12%
7FIXComfort Systems USA Inc.Industrials2.91%
8AVGOBroadcom IncInformation Technology2.89%
9MSFTMicrosoft CorpInformation Technology2.55%
10PRX:ASProsus N.V. ShsUnknown2.34%