FIS CHRISTIAN STOCK FUND
Symbol: PRAY
Exchange: NYSE ARCA
Sector: Technology
Category: Large Blend
Inception date: 07/02/2022
Latest date: 20/07/2026
Current price: $34.66
Expense ratio: 0.69%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-3.02%
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
-0.57%
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
7.10%
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
13.77%
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
22.02%
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
42.75%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.055%
Best day
3.108%
Worst day
-2.716%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $34.84 | $34.89 | $34.65 | $34.66 | 2,500 |
| 17/07/2026 | $34.69 | $34.69 | $34.68 | $34.68 | 700 |
| 16/07/2026 | $35.30 | $35.30 | $34.88 | $35.01 | 7,800 |
| 15/07/2026 | $35.16 | $35.41 | $35.01 | $35.34 | 131,700 |
| 14/07/2026 | $35.45 | $35.45 | $35.30 | $35.36 | 1,500 |
| 13/07/2026 | $35.21 | $35.27 | $35.08 | $35.17 | 45,600 |
| 10/07/2026 | $35.40 | $35.42 | $35.37 | $35.41 | 4,400 |
| 09/07/2026 | $35.52 | $35.52 | $35.45 | $35.45 | 700 |
| 08/07/2026 | $35.30 | $35.30 | $35.21 | $35.28 | 5,800 |
| 07/07/2026 | $35.69 | $35.69 | $35.16 | $35.26 | 3,500 |