- ISIN
- US78433H2040
- Issuer
- Faith Investor Services
- Inception Date
- Feb 7, 2022
- Region
- Global (Broad)
- Category
- Large Cap Blend Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- NONE
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $73M
Share Price Chart
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Performance
PRAY Performance Chart
FIS Biblically Responsible Risk Managed ETF (PRAY) is up 14.8% since the beginning of the year. PRAY is currently trading at $36 per share.
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Returns By Period
FIS Biblically Responsible Risk Managed ETF (PRAY) has returned 14.78% so far this year and 21.06% over the past 12 months.
FIS Biblically Responsible Risk Managed ETF
- 1D
- -0.81%
- 1M
- 3.83%
- YTD
- 14.78%
- 6M
- 14.02%
- 1Y
- 21.06%
- 3Y*
- 16.61%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
PRAY Monthly Returns History
Based on dividend-adjusted daily data since Feb 8, 2022, PRAY's average daily return is +0.04%, while the average monthly return is +0.81%. At this rate, an investment would double in approximately 7.2 years.
Historically, 57% of months were positive and 43% were negative. The best month was Nov 2023 with a return of +8.8%, while the worst month was Sep 2022 at -8.0%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.
On a daily basis, PRAY closed higher 53% of trading days. The best single day was Apr 9, 2025 with a return of +8.2%, while the worst single day was Apr 4, 2025 at -5.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.25% | 4.08% | -5.13% | 8.57% | 1.75% | 0.93% | 14.78% | ||||||
| 2025 | 2.90% | -1.45% | -2.91% | -0.36% | 4.10% | 3.91% | -0.02% | 2.50% | -0.06% | 0.66% | 0.47% | -0.77% | 9.08% |
| 2024 | -0.19% | 5.07% | 2.99% | -4.78% | 3.15% | 2.42% | 3.25% | 2.10% | 1.21% | -1.33% | 4.66% | -5.59% | 13.02% |
| 2023 | 7.01% | -1.63% | -0.88% | 0.89% | -0.88% | 7.28% | 2.50% | -1.17% | -5.06% | -3.54% | 8.84% | 6.21% | 20.02% |
| 2022 | -2.82% | 0.47% | -6.21% | 0.64% | -7.90% | 6.61% | -3.94% | -7.98% | 6.46% | 6.04% | -4.19% | -13.49% |
Benchmark Metrics
FIS Biblically Responsible Risk Managed ETF has an annualized alpha of -1.01%, beta of 0.84, and R2 of 0.83 versus S&P 500 Index. Calculated based on daily prices since February 09, 2022.
- This ETF participated in 87.03% of S&P 500 Index downside but only 76.66% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- -1.01%
- Beta
- 0.84
- R²
- 0.83
- Upside Capture
- 76.66%
- Downside Capture
- 87.03%
Expense Ratio
PRAY has an expense ratio of 0.69%, placing it in the medium range.
Return for Risk
Risk / Return Rank
PRAY ranks 52 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for FIS Biblically Responsible Risk Managed ETF (PRAY) and compare them to S&P 500 Index.
| PRAY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.57 | ||
| Sortino ratioReturn per unit of downside risk | -0.61 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.41 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 2.40 | 2.93 | -0.52 |
| Martin ratioReturn relative to average drawdown | 10.57 | 13.52 | -2.95 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
FIS Biblically Responsible Risk Managed ETF provided a 0.60% dividend yield over the last twelve months, with an annual payout of $0.22 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $0.22 | $0.22 | $0.22 | $0.21 | $0.26 |
Dividend yield | 0.60% | 0.69% | 0.76% | 0.83% | 1.20% |
Monthly Dividends
The table displays the monthly dividend distributions for FIS Biblically Responsible Risk Managed ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.22 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.22 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 2022 | $0.26 | $0.26 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the FIS Biblically Responsible Risk Managed ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the FIS Biblically Responsible Risk Managed ETF was 21.40%, occurring on Oct 14, 2022. Recovery took 293 trading sessions.
The current FIS Biblically Responsible Risk Managed ETF drawdown is 0.81%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -21.40%Oct 2022 | 8mo 6d | 1y 2mo | 1y 10moFeb 2022 - Dec 2023 |
2025 selloff2025 | -17.13%Apr 2025 | 4mo 4d | 2mo 24d | 6mo 28dDec 2024 - Jul 2025 |
2026 pullback2026 | -8.80%Mar 2026 | 1mo 1d | 16d | 1mo 17dFeb 2026 - Apr 2026 |
2024 pullback2024 | -6.70%Aug 2024 | 21d | 12d | 1mo 3dJul 2024 - Aug 2024 |
2024 pullback2024 | -5.81%Apr 2024 | 18d | 1mo 24d | 2mo 12dApr 2024 - Jun 2024 |
Drawdown Indicators
| PRAY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.40% | -56.78% | +35.38% |
Max Drawdown (1Y)Largest decline over 1 year | -8.80% | -9.10% | +0.30% |
Max Drawdown (3Y)Largest decline over 3 years | -17.13% | -18.90% | +1.77% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.81% | -0.74% | -0.07% |
Average DrawdownAverage peak-to-trough decline | -5.43% | -10.72% | +5.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.00% | 1.97% | +0.03% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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