Key stats
About Praxis Impact Large Cap Growth ETF
Home page
Inception date
Apr 8, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Praxis Investment Management, Inc.
Identifiers
3
ISIN US74006E7360
PRVG provides exposure to the large-cap segment of the US equity market. It specifically targets growth stocks while implementing principles-based screens to identify and select companies in sync with its core values. These values consider individuals, communities, and environments impacted by investment decisions, as well as sustainability, ethical, and corporate issues. The fund employs several strategies, dubbed ImpactX, to support its investing philosophy. It also utilizes optimization techniques to limit risk factors between the fund and its benchmark index. The fund will typically comprise 125 to 200 issuers, subject to concentration risk. Note that it seeks to invest more than 80% of the value of its assets in the constituents of its benchmark. PRVG launched alongside its sister fund, PRVX, focusing on value stocks.
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
Electronic Technology
Technology Services
Stocks99.58%
Electronic Technology34.81%
Technology Services32.52%
Retail Trade7.55%
Finance5.52%
Health Technology5.31%
Consumer Durables3.36%
Consumer Services2.84%
Producer Manufacturing2.65%
Commercial Services1.23%
Transportation1.13%
Industrial Services0.69%
Process Industries0.48%
Distribution Services0.36%
Non-Energy Minerals0.33%
Consumer Non-Durables0.31%
Energy Minerals0.29%
Communications0.13%
Miscellaneous0.09%
Bonds, Cash & Other0.42%
Miscellaneous0.26%
Mutual fund0.15%
Cash0.00%
Stock breakdown by region
North America99.68%
Europe0.32%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
PRXG invests in stocks. The fund's major sectors are Electronic Technology, with 34.81% stocks, and Technology Services, with 32.52% of the basket. The assets are mostly located in the North America region.
PRXG top holdings are Apple Inc. and NVIDIA Corporation, occupying 12.82% and 12.45% of the portfolio correspondingly.
PRXG last dividends amounted to 0.01 USD. The quarter before, the issuer paid 0.01 USD in dividends, which shows a 22.54% decrease.
PRXG assets under management is 68.95 M USD. It's fallen 3.85% over the last month.
PRXG fund flows account for 62.96 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, PRXG pays dividends to its holders with the dividend yield of 0.12%. The last dividend (Dec 31, 2025) amounted to 0.01 USD. The dividends are paid quarterly.
PRXG shares are issued by Everence Holdings, Inc. under the brand Praxis. The ETF was launched on Apr 8, 2025, and its management style is Active.
PRXG expense ratio is 0.36% meaning you'd have to pay 0.36% of your investment to help manage the fund.
PRXG follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PRXG invests in stocks.
PRXG price has fallen by −4.42% over the last month, and its yearly performance shows a 34.06% increase. See more dynamics on PRXG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −3.60% over the last month, have fallen by −3.60% over the last month, showed a −4.56% decrease in three-month performance and has decreased by −3.44% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −3.60% over the last month, have fallen by −3.60% over the last month, showed a −4.56% decrease in three-month performance and has decreased by −3.44% in a year.
PRXG trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.