Fis Trust Etf Profile
| PRAY Etf | USD 33.31 0.18 0.54% |
PerformanceGood
| Odds Of DistressSmall
|
FIS Trust is trading at 33.31 as of the 11th of February 2026; that is 0.54 percent up since the beginning of the trading day. The etf's open price was 33.13. FIS Trust has about a 31 percent probability of financial distress in the next few years of operation but had a somewhat good performance during the last 90 days. The performance scores are derived for the period starting the 13th of November 2025 and ending today, the 11th of February 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
| 0.8 | VTI | Vanguard Total Stock | PairCorr |
| 0.77 | SPY | SPDR SP 500 | PairCorr |
| 0.77 | IVV | iShares Core SP | PairCorr |
| 0.84 | VIG | Vanguard Dividend | PairCorr |
| 0.72 | VV | Vanguard Large Cap | PairCorr |
| 0.9 | RSP | Invesco SP 500 Aggressive Push | PairCorr |
Moving against FIS Etf
FIS Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Jakarta Stock Exchange, 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 | 78.22 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 | 75.0 |
| Market Maker | Virtu Financial |
| Total Expense | 0.69 |
| Management Fee | 0.68 |
| Country Name | USA |
| Returns Y T D | 5.97 |
| Name | FIS Trust |
| Currency Code | USD |
| Open Figi | BBG0154LMBJ7 |
| In Threey Volatility | 11.8 |
| 1y Volatility | 8.21 |
| 200 Day M A | 31.0076 |
| 50 Day M A | 32.0625 |
| Code | PRAY |
| Updated At | 11th of February 2026 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.69 |
| 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 13.5%.
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 (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on FIS Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding FIS Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as FIS Trust Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
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.
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 | 0.5904 | |||
| Semi Deviation | 0.5831 | |||
| Standard Deviation | 0.7516 | |||
| Variance | 0.5649 |
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
FIS Etf Analysis Notes
FIS Trust is is formed as Regulated Investment Company in the United States. ETF is managed and operated by U.S. Bancorp Fund Services, LLC. The fund has 75 constituents across multiple sectors and instustries. The fund charges 0.68 percent management fee with a total expences of 0.69 percent of total asset. The fund maintains 84.38% of assets in stocks. 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. To find out more about FIS Trust contact the company at NA.FIS Trust Investment Alerts
| FIS Trust currently holds 393.27 K in liabilities. FIS Trust has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist FIS Trust until it has trouble settling it off, either with new capital or with free cash flow. So, FIS Trust's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like FIS Trust sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for FIS to invest in growth at high rates of return. When we think about FIS Trust's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (190.31 K) with profit before overhead, payroll, taxes, and interest of 76. | |
| 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. | |
| Roughly 14.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from thelincolnianonline.com: FIS Biblically Responsible Risk Managed ETF Sees Large Increase in Short Interest | |
| The fund maintains 84.38% of its assets in stocks |
FIS Trust Thematic Classifications
In addition to having FIS Trust etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Theme ETFsUSA ETFs from Theme clasification | |
| Strategy ETFsUSA ETFs from Strategy clasification |
FIS Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 522.56 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate FIS Trust's market, we take the total number of its shares issued and multiply it by FIS Trust's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. FIS Trust invests in 49 different instruments across multiple market segments that include assets with varying market capitalizations.Management Efficiency
FIS Trust's management efficiency ratios could be used to measure how well FIS Trust manages its routine affairs as well as how well it operates its assets and liabilities.Evaluating the management effectiveness of FIS Trust allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The FIS Etf analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Returns 3 Y 13.51 | Returns 1 Y 11.88 | Total Assets 79.2 M | Yield 0.66 | Returns YTD 5.97 |
Top FIS Trust Etf Constituents
FIS Trust Outstanding Bonds
FIS Trust issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. FIS Trust uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most FIS bonds can be classified according to their maturity, which is the date when FIS Trust has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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FIS Trust Predictive Daily Indicators
FIS Trust intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of FIS Trust etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
FIS Trust Forecast Models
FIS Trust's time-series forecasting models are one of many FIS Trust's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary FIS Trust's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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.
It's important to distinguish between FIS Trust's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding FIS Trust should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, FIS Trust's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.