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FIS Biblically Responsible Risk Managed ETF (PRAY)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

ISIN
US78433H2040
Inception Date
Feb 7, 2022
Region
Global (Broad)
Leveraged
1x (No leverage)
Index Tracked
NONE
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Mid-Cap
Asset Class Style
Blend

Share Price Chart


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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.


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S&P 500 Index

Returns By Period

FIS Biblically Responsible Risk Managed ETF (PRAY) has returned 2.94% so far this year and 14.05% over the past 12 months.


FIS Biblically Responsible Risk Managed ETF

1D
3.11%
1M
-5.13%
YTD
2.94%
6M
3.31%
1Y
14.05%
3Y*
13.44%
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Feb 8, 2022, PRAY's average daily return is +0.03%, while the average monthly return is +0.64%. At this rate, your investment would double in approximately 9.1 years.

Historically, 54% of months were positive and 46% 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20264.25%4.08%-5.13%2.94%
20252.90%-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%
20237.01%-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 -0.70%, beta of 0.83, and R² of 0.83 versus S&P 500 Index. Calculated based on daily prices since February 09, 2022.

  • This ETF participated in 88.51% of S&P 500 Index downside but only 78.98% of its upside — more exposed to losses than it benefited from rallies.

Alpha
-0.70%
Beta
0.83
0.83
Upside Capture
78.98%
Downside Capture
88.51%

Expense Ratio

PRAY has an expense ratio of 0.69%, placing it in the medium range.


Return for Risk

Risk / Return Rank

PRAY ranks 47 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.


PRAY Risk / Return Rank: 4747
Overall Rank
PRAY Sharpe Ratio Rank: 4343
Sharpe Ratio Rank
PRAY Sortino Ratio Rank: 4747
Sortino Ratio Rank
PRAY Omega Ratio Rank: 4646
Omega Ratio Rank
PRAY Calmar Ratio Rank: 4343
Calmar Ratio Rank
PRAY Martin Ratio Rank: 5454
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for FIS Biblically Responsible Risk Managed ETF (PRAY) and compare them to a chosen benchmark (S&P 500 Index).


PRAYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.84

0.90

-0.05

Sortino ratio

Return per unit of downside risk

1.34

1.39

-0.05

Omega ratio

Gain probability vs. loss probability

1.18

1.21

-0.03

Calmar ratio

Return relative to maximum drawdown

1.17

1.40

-0.23

Martin ratio

Return relative to average drawdown

5.43

6.61

-1.18

Explore PRAY risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

FIS Biblically Responsible Risk Managed ETF provided a 0.67% dividend yield over the last twelve months, with an annual payout of $0.22 per share.


0.70%0.80%0.90%1.00%1.10%1.20%$0.00$0.05$0.10$0.15$0.20$0.252022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022
Dividend$0.22$0.22$0.22$0.21$0.26

Dividend yield

0.67%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$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 5.97%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-21.4%Feb 10, 2022171Oct 14, 2022293Dec 14, 2023464
-17.13%Dec 5, 202484Apr 8, 202557Jul 1, 2025141
-8.8%Feb 27, 202622Mar 30, 2026
-6.7%Jul 17, 202416Aug 7, 20248Aug 19, 202424
-5.81%Apr 1, 202415Apr 19, 202437Jun 12, 202452

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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