FIS CHRISTIAN STOCK FUND
Symbol: PRAY
Exchange: NYSE ARCA
Sector: Technology
Category: Large Blend
Inception Date: 07/02/2022
Latest Date: 17/04/2026
Current Price: $34.72
Expense Ratio: 0.69%
Assets Under Management
$73.3M
1.10% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
6.63%
Volatility
21.24%
Sharpe Ratio
-1.862
VaR 95%
-1.77%
CVaR 95%:
-1.82%
Max Drawdown:
-7.11%
Sortino Ratio:
-4.166
Calmar Ratio:
-5.05
Return
7.26%
Volatility
16.44%
Sharpe Ratio
0.708
VaR 95%
-1.65%
CVaR 95%:
-1.76%
Max Drawdown:
-8.80%
Sortino Ratio:
1.294
Calmar Ratio:
1.73
Return
11.40%
Volatility
13.96%
Sharpe Ratio
0.384
VaR 95%
-1.48%
CVaR 95%:
-1.68%
Max Drawdown:
-8.80%
Sortino Ratio:
0.641
Calmar Ratio:
1.02
Return
28.54%
Volatility
16.72%
Sharpe Ratio
0.652
VaR 95%
-1.48%
CVaR 95%:
-2.27%
Max Drawdown:
-8.80%
Sortino Ratio:
0.897
Calmar Ratio:
1.65
Return
33.34%
Volatility
15.00%
Sharpe Ratio
0.431
VaR 95%
-1.46%
CVaR 95%:
-2.09%
Max Drawdown:
-17.12%
Sortino Ratio:
0.611
Calmar Ratio:
0.59
Return
55.60%
Volatility
14.11%
Sharpe Ratio
0.734
VaR 95%
-1.33%
CVaR 95%:
-1.92%
Max Drawdown:
-17.12%
Sortino Ratio:
1.067
Calmar Ratio:
0.82
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.105%
Best Day
3.482%
10/04/2026
Worst Day
-2.497%
21/04/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $34.34 | $34.85 | $34.34 | $34.72 | 20,700 |
| 16/04/2026 | $34.24 | $34.34 | $34.17 | $34.20 | 11,200 |
| 15/04/2026 | $34.25 | $34.25 | $34.18 | $34.23 | 1,500 |
| 14/04/2026 | $34.10 | $34.25 | $34.07 | $34.21 | 12,500 |
| 13/04/2026 | $33.80 | $34.06 | $33.69 | $34.06 | 3,700 |
| 10/04/2026 | $33.84 | $33.88 | $33.71 | $33.73 | 9,800 |
| 02/04/2026 | $32.31 | $32.60 | $32.20 | $32.60 | 7,000 |
| 01/04/2026 | $32.76 | $32.76 | $32.49 | $32.50 | 4,300 |
| 31/03/2026 | $31.59 | $32.20 | $31.59 | $32.18 | 7,900 |
| 30/03/2026 | $31.65 | $31.65 | $31.11 | $31.21 | 3,900 |