Summary
PRAY
Prices · period metrics · 12M
NAV as of 20/07/2026
02/04/2025 → 02/04/2026
Return 13.77% Volatility 16.72% Sharpe 0.65
Official loaded data — not a live quote.

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%

Assets under management
$78.5M
-0.51% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

-3.02%

Ann. -35.91% (Sharpe / Sortino numerator)

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

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%

CVaR 95%: -1.76%
Max drawdown: -8.80%
Sortino ratio: 1.294
Calmar ratio: 1.73

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%

CVaR 95%: -1.68%
Max drawdown: -8.80%
Sortino ratio: 0.641
Calmar ratio: 1.02

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%

CVaR 95%: -2.27%
Max drawdown: -8.80%
Sortino ratio: 0.897
Calmar ratio: 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

22.02%

Ann. 10.09% (Sharpe / Sortino numerator)

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

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%

CVaR 95%: -1.92%
Max drawdown: -17.12%
Sortino ratio: 1.067
Calmar ratio: 0.82

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.

Methodology: adjusted prices + daily simple return
Average daily return

0.055%

Best day

3.108%

31/03/2026
Worst day

-2.716%

05/06/2026
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