FIS CHRISTIAN STOCK FUND
Symbol: PRAY
Exchange: NYSE ARCA
Sector: Technology
Category: Large Blend
Inception date: 07/02/2022
Latest date: 15/10/2026
Current price: $34.70
Expense ratio: 0.68%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.50%
Ann. -35.91% (Sharpe / Sortino numerator)
Volatility
21.24%
Sharpe ratio
-1.862
VaR 95%
-1.77%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-1.81%
Ann. 15.27% (Sharpe / Sortino numerator)
Volatility
16.44%
Sharpe ratio
0.708
VaR 95%
-1.65%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
1.39%
Ann. 8.99% (Sharpe / Sortino numerator)
Volatility
13.96%
Sharpe ratio
0.384
VaR 95%
-1.48%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
12.05%
Ann. 14.53% (Sharpe / Sortino numerator)
Volatility
16.72%
Sharpe ratio
0.652
VaR 95%
-1.48%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
16.34%
Ann. 10.09% (Sharpe / Sortino numerator)
Volatility
15.00%
Sharpe ratio
0.431
VaR 95%
-1.46%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
51.64%
Ann. 13.99% (Sharpe / Sortino numerator)
Volatility
14.11%
Sharpe ratio
0.734
VaR 95%
-1.33%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.05%
Best day
3.108%
Worst day
-2.716%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $34.46 | $34.70 | $34.28 | $34.70 | 4,200 |
| 14/10/2026 | $35.23 | $35.23 | $34.43 | $34.62 | 10,100 |
| 13/10/2026 | $35.19 | $35.19 | $34.94 | $35.05 | 10,400 |
| 12/10/2026 | $35.25 | $35.25 | $35.03 | $35.03 | 10,200 |
| 09/10/2026 | $35.34 | $35.37 | $35.28 | $35.28 | 1,300 |
| 08/10/2026 | $35.23 | $35.27 | $35.01 | $35.04 | 7,500 |
| 07/10/2026 | $35.63 | $35.63 | $35.26 | $35.28 | 11,600 |
| 06/10/2026 | $35.65 | $35.67 | $35.58 | $35.58 | 2,100 |
| 05/10/2026 | $34.99 | $35.59 | $34.99 | $35.43 | 6,400 |
| 02/10/2026 | $35.17 | $35.26 | $35.16 | $35.19 | 6,700 |