FIS CHRISTIAN STOCK FUND
Symbol: PRAY
Exchange: NYSE ARCA
Sector: Technology
Category: Large Blend
Inception date: 07/02/2022
Latest date: 03/06/2026
Current price: $35.88
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
3.83%
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
7.67%
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
14.02%
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
21.06%
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
33.78%
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
59.03%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.079%
Best day
3.108%
Worst day
-1.953%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $36.17 | $36.17 | $35.69 | $35.88 | 11,000 |
| 02/06/2026 | $36.00 | $36.29 | $36.00 | $36.17 | 37,500 |
| 01/06/2026 | $35.55 | $36.03 | $35.55 | $35.90 | 8,700 |
| 29/05/2026 | $35.90 | $35.90 | $35.46 | $35.55 | 5,300 |
| 28/05/2026 | $35.12 | $35.51 | $35.06 | $35.47 | 11,700 |
| 27/05/2026 | $35.36 | $35.36 | $35.22 | $35.30 | 3,300 |
| 26/05/2026 | $35.57 | $35.57 | $35.45 | $35.50 | 6,100 |
| 22/05/2026 | $35.32 | $35.32 | $35.16 | $35.18 | 3,000 |
| 21/05/2026 | $35.32 | $35.58 | $35.15 | $35.35 | 17,100 |
| 20/05/2026 | $35.38 | $35.58 | $35.03 | $35.36 | 10,900 |