FIS Christian Stock Fund (PRAY)
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.33% | ▼ -0.33% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.17% | ▼ -1.17% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 68 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NextEra Energy Inc | 65339F101 | $586K | 0.75 | 6,678 | EC | US |
| Stryker Corp | 863667101 | $570K | 0.73 | 1,810 | EC | US |
| Tractor Supply Co | 892356106 | $550K | 0.70 | 17,400 | EC | US |
| FTI Consulting Inc | 302941109 | $514K | 0.66 | 3,452 | EC | US |
| Huntington Ingalls Industries | 446413106 | $507K | 0.65 | 1,810 | EC | US |
| Domino's Pizza Inc | 25754A201 | $474K | 0.60 | 1,602 | EC | US |
| Hermes International SCA | 42751Q105 | $436K | 0.55 | 2,380 | EC | FR |
| Quest Diagnostics Inc | 74834L100 | $403K | 0.51 | 1,902 | EC | US |
| Trimble Inc | 896239100 | $397K | 0.51 | 7,758 | EC | US |
| Cognizant Technology Solutions | 192446102 | $362K | 0.46 | 9,336 | EC | US |
| Manhattan Associates Inc | 562750109 | $345K | 0.44 | 2,479 | EC | US |
| Zoetis Inc | 98978V103 | $335K | 0.43 | 4,663 | EC | US |
| Cellnex Telecom SA | 15117X105 | $325K | 0.41 | 21,904 | EC | ES |
| Axon Enterprise Inc | 05464C101 | $268K | 0.34 | 478 | EC | US |
| Trade Desk Inc/The | 88339J105 | $146K | 0.19 | 8,094 | EC | US |
| Palantir Technologies Inc | 69608A108 | $144K | 0.18 | 1,235 | EC | US |
| Millrose Properties Inc | 601137102 | $100K | 0.13 | 3,320 | EC | US |
| Dr Ing hc F Porsche AG | 23345V107 | $55K | 0.07 | 10,888 | EC | DE |
Dividends 4 payments
| Ex-date | Amount / share |
|---|---|
| Dec. 9, 2025 | $0.2160 |
| Dec. 10, 2024 | $0.2180 |
| Dec. 28, 2023 | $0.2140 |
| Dec. 29, 2022 | $0.2600 |
Institutional owners (13F) 17 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| EP Wealth Advisors, LLC | $16,039,476 | 61.10% | 452,479 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $3,518,571 | 13.40% | 99,260 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,841,488 | 7.01% | 51,949 | Shares | June 30, 2026 |
| Strategic Equity Management | $1,343,594 | 5.12% | 37,903 | Shares | June 30, 2026 |
| MONEYWISE, INC. | $1,131,843 | 4.31% | 31,930 | Shares | June 30, 2026 |
| LBMC INVESTMENT ADVISORS, LLC | $736,610 | 2.81% | 20,780 | Shares | June 30, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $577,802 | 2.20% | 16,300 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $309,603 | 1.18% | 8,861 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $249,078 | 0.95% | 7,035 | Shares | June 30, 2026 |
| LPL Financial LLC | $205,847 | 0.78% | 5,807 | Shares | June 30, 2026 |
| Allworth Financial LP | $151,151 | 0.58% | 4,264 | Shares | June 30, 2026 |
| ASSETMARK, INC | $64,303 | 0.24% | 1,814 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $23,892 | 0.09% | 674 | Shares | June 30, 2026 |
| SHP Wealth Management | $22,155 | 0.08% | 625 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $21,269 | 0.08% | 600 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $13,000 | 0.05% | 380 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $2,993 | 0.01% | 84,436 | Shares | June 30, 2026 |