FIS Biblically Responsible Risk Managed ETF (PRAY)
PRAY is a passive ETF by Faith Investor Services tracking the investment results of the NONE. PRAY launched on Feb 7, 2022 and has a 0.69% expense ratio.
ETF Info
| ISIN | US78433H2040 |
|---|---|
| Issuer | Faith Investor Services |
| Inception Date | Feb 7, 2022 |
| Region | Global (Broad) |
| Category | Large Cap Blend Equities |
| Leveraged | 1x |
| Index Tracked | NONE |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Blend |
Expense Ratio
PRAY features an expense ratio of 0.69%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: PRAY vs. TPHD, PRAY vs. BDGS, PRAY vs. BIBL, PRAY vs. WCBR
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in FIS Biblically Responsible Risk Managed ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
FIS Biblically Responsible Risk Managed ETF had a return of 19.62% year-to-date (YTD) and 31.73% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 19.62% | 25.82% |
| 1 month | 1.77% | 3.20% |
| 6 months | 13.49% | 14.94% |
| 1 year | 31.73% | 35.92% |
| 5 years (annualized) | N/A | 14.22% |
| 10 years (annualized) | N/A | 11.43% |
Monthly Returns
The table below presents the monthly returns of PRAY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.19% | 5.07% | 2.99% | -4.78% | 3.15% | 2.42% | 3.25% | 2.10% | 1.21% | -1.33% | 19.62% | ||
| 2023 | 7.01% | -1.63% | -0.88% | 0.89% | -0.88% | 7.28% | 2.50% | -1.17% | -5.05% | -3.54% | 8.84% | 6.21% | 20.03% |
| 2022 | -2.82% | 0.47% | -6.21% | 0.64% | -7.90% | 6.61% | -3.94% | -7.97% | 6.46% | 6.03% | -4.19% | -13.49% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of PRAY is 80, placing it in the top 20% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for FIS Biblically Responsible Risk Managed ETF (PRAY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
FIS Biblically Responsible Risk Managed ETF provided a 0.70% dividend yield over the last twelve months, with an annual payout of $0.21 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | $0.21 | $0.21 | $0.26 |
Dividend yield | 0.70% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 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.
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.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -21.4% | Feb 10, 2022 | 171 | Oct 14, 2022 | 293 | Dec 14, 2023 | 464 |
| -6.7% | Jul 17, 2024 | 16 | Aug 7, 2024 | 8 | Aug 19, 2024 | 24 |
| -5.81% | Apr 1, 2024 | 15 | Apr 19, 2024 | 37 | Jun 12, 2024 | 52 |
| -3.92% | Oct 21, 2024 | 9 | Oct 31, 2024 | 6 | Nov 8, 2024 | 15 |
| -3.54% | Aug 26, 2024 | 9 | Sep 6, 2024 | 9 | Sep 19, 2024 | 18 |
Volatility
Volatility Chart
The current FIS Biblically Responsible Risk Managed ETF volatility is 3.34%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.