Compare ETFs
Up to five funds side by side — fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  PRAY FIS Christian Stock Fund |
|---|---|
| Price | 35.78 +0.03% |
| Issuer | Faith Investor Services |
| AUM | $73.2M |
| Expense Ratio | 0.69% |
| Yield (TTM) | 0.60% |
| Inception | Feb 08, 2022 |
| Holdings | — |
| Avg Volume | 9.21K |
| YTD | +14.45% |
| 1Y total | +14.75% |
| 3Y total (ann.) | +15.58% |
| 5Y total (ann.) | — |
| Volatility 1Y | 14.40% |
| Sharpe 1Y | 0.854 |
| Max drawdown 1Y | -8.80% |
| Beta vs S&P 500 (3Y) | 0.848 |
| Top 10 holdings | NVDA 6.49% SMSN.IL 6.46% CASY 4.67% TSM 3.66% IBKR 3.45% GOOGL 3.10% FIX 3.00% AVGO 2.78% MSFT 2.38% PRX.AS 2.33% |
| Sector mix | Technology 27.07% Industrials 15.31% Consumer Cyclical 13.99% Financial Services 13.45% Communication Services 7.77% Healthcare 6.97% |
Total Return — normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only — it is not advice about which fund suits anyone.