PRAY ETF

$31.26

Fund Essentials - as of Apr 30, 2026

Net Assets
$76M
Expense Ratio
0.69%
Dividend Yield (Current)
0.61%
Holdings
70
Inception Date
Feb 7, 2022
Fund Family
Faith Investor Services
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+12.89%
1 Year+16.62%
3 Year+14.63%

Asset Allocation

Stocks: 98.70%
Cash: 1.30%

Top Holdings

View All →
TickerNameWeight
NVDANVDA6.19%
005930:KR005930:KR5.32%
CASYCASY4.92%
TSM:TWTSM:TW3.63%
GOOGLGOOGL3.56%
Top 10 Concentration: 38.44%Report Date: Apr 30, 2026
Download all 70 holdings for PRAY
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

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

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

PRAY ETF Overview

PRAY ETF (FIS Christian Stock Fund) is managed by Faith Investor Services with $75.6M in net assets. PRAY expense ratio is 0.69%, holding 70 positions across sectors including Unknown. Inception date: 2022-02-07.

PRAY performance shows a YTD return of 12.89%. The 1-year return is 16.62%. PRAY dividend yield stands at 0.61%, paid annually.

PRAY top holdings include NVDA (6.2%), 005930:KR (5.3%), CASY (4.9%), TSM:TW (3.6%), GOOGL (3.6%). View all PRAY holdings, sector breakdown, or dividend history.

PRAY can be compared against other funds using the overlap calculator or side-by-side comparison tool. PRAY alternatives are available via the screener, along with tax-loss harvesting opportunities.

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

11.8%

of portfolio

NVDANVDA
6.19%
GOOGLGOOGL
3.56%
MSFTMSFT
2.10%

Top 10 Holdings (38.4% of portfolio)

#TickerNameSectorWeight
1NVDANVDAUnknown6.19%
2005930:KR005930:KRUnknown5.32%
3CASYCASYUnknown4.92%
4TSM:TWTSM:TWUnknown3.63%
5GOOGLGOOGLUnknown3.56%
6FIXFIXUnknown3.53%
7AVGOAVGOUnknown3.24%
8IBKRIBKRUnknown3.10%
9PRX:ASPRX:ASUnknown2.56%
10TOLTOLUnknown2.39%