Fis Trust Etf Profile
| PRAY Etf | USD 32.40 0.27 0.84% |
PerformanceFair
| Odds Of DistressSmall
|
FIS Trust is trading at 32.40 as of the 9th of January 2026; that is 0.84 percent up since the beginning of the trading day. The etf's open price was 32.13. FIS Trust has about a 33 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 10th of December 2025 and ending today, the 9th of January 2026. Click here to learn more.
Under normal circumstances, the fund invests in equity securities, including common stock and American Depositary Receipts and Global Depositary Receipts of international and domestic companies. Fis Biblically is traded on NYSEARCA Exchange in the United States. The company has 522.56 K outstanding shares. More on FIS Trust
Moving together with FIS Etf
FIS Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Theme ETFs, Strategy ETFs, Large Blend, Faith Investor (View all Sectors) |
| Issuer | Faith Investor Services |
| Inception Date | 2022-02-08 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 74.44 Million |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Theme |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | U.S. Bancorp Fund Services, LLC |
| Advisor | Faith Investor Services, LLC |
| Custodian | U.S. Bank, N.A. |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Steven T. Nelson, Craig J. McCroy, Troy Dayton, Sara A. LaClair |
| Transfer Agent | U.S. Bancorp Fund Services, LLC |
| Fiscal Year End | 31-Oct |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 76.0 |
| Market Maker | Virtu Financial |
| Total Expense | 0.69 |
| Management Fee | 0.68 |
| Country Name | USA |
| Returns Y T D | 2.78 |
| Name | FIS Trust |
| Currency Code | USD |
| Open Figi | BBG0154LMBJ7 |
| In Threey Volatility | 12.13 |
| 1y Volatility | 7.41 |
| 200 Day M A | 30.4389 |
| 50 Day M A | 31.4603 |
| Code | PRAY |
| Updated At | 9th of January 2026 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.73 |
| Type | ETF |
FIS Trust [PRAY] is traded in USA and was established 2022-02-07. The fund is listed under Large Blend category and is part of Faith Investor family. The entity is thematically classified as Theme ETFs. FIS Trust at this time have 18.21 M in assets. , while the total return for the last 3 years was 14.0%.
FIS Trust currently holds about 5.17 K in cash with (53.14 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Check FIS Trust Probability Of Bankruptcy
Geographic Allocation (%)
FIS Trust Currency Exposure
FIS Trust holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of FIS Trust will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in FIS Trust.
Top FIS Trust Etf Constituents
| CASY | Caseys General Stores | Stock | Consumer Staples | |
| CHE | Chemed Corp | Stock | Health Care | |
| FDS | FactSet Research Systems | Stock | Financials | |
| FXFXX | First American Funds | Money Market Fund | US Money Market Fund | |
| GPK | Graphic Packaging Holding | Stock | Materials | |
| HUM | Humana Inc | Etf | Health Care | |
| LOW | Lowes Companies | Stock | Consumer Discretionary | |
| PANW | Palo Alto Networks | Stock | Information Technology |
FIS Trust Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in FIS Trust. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.5201 | |||
| Semi Deviation | 0.5487 | |||
| Standard Deviation | 0.6537 | |||
| Variance | 0.4273 |
FIS Trust Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. FIS Trust Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe FIS Trust price patterns.
FIS Trust Against Markets
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in FIS Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
The market value of FIS Trust is measured differently than its book value, which is the value of FIS that is recorded on the company's balance sheet. Investors also form their own opinion of FIS Trust's value that differs from its market value or its book value, called intrinsic value, which is FIS Trust's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FIS Trust's market value can be influenced by many factors that don't directly affect FIS Trust's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between FIS Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if FIS Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FIS Trust's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.