Key stats
About FIS Biblically Responsible Risk Managed ETF
Home page
Inception date
Feb 8, 2022
Structure
Open-Ended Fund
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
Faith Investor Services LLC
Distributor
Foreside Fund Services LLC
PRAY employs a risk-managed approach in providing exposure to global stocks with business practices aligned with Christian religious values. The fund evaluates all-cap stocks for GARP (growth at a reasonable price) characteristics. Qualified companies are screened through a Christian values filter that eliminates companies with businesses engaged in activities that conflict with Christian values (abortion, human rights violations, pornography, alcohol, armaments, gambling, et cetera). The fund combines fundamental research and qualitative analysis to identify companies with above-average investment potential with considerations relative to sector and regional weights. To mitigate risks, the fund may raise up to 50% in short-term cash instruments. As an actively managed fund, PRAY can analyze market and financial data to flexibly make investment decisions at their discretion. Prior to June 27, 2023, the fund traded under the name FIS Biblically Responsible Risk Managed ETF.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Technology Services
Stocks94.31%
Finance14.06%
Electronic Technology13.03%
Technology Services11.07%
Health Technology9.65%
Retail Trade6.21%
Industrial Services5.70%
Consumer Durables4.95%
Non-Energy Minerals4.84%
Commercial Services3.73%
Health Services3.26%
Communications2.97%
Producer Manufacturing2.81%
Process Industries2.66%
Consumer Services2.64%
Utilities2.17%
Transportation2.08%
Energy Minerals1.80%
Consumer Non-Durables0.69%
Bonds, Cash & Other5.69%
Mutual fund5.44%
Cash0.25%
Stock breakdown by region
North America80.89%
Europe11.47%
Asia4.60%
Middle East3.05%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history