Share Price Chart
Loading graphics...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
Loading graphics...
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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.25% | 4.08% | -5.13% | 2.94% | |||||||||
| 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 -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
- R²
- 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.
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).
| PRAY | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.84 | 0.90 | -0.05 |
Sortino ratioReturn per unit of downside risk | 1.34 | 1.39 | -0.05 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.21 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.17 | 1.40 | -0.23 |
Martin ratioReturn relative to average drawdown | 5.43 | 6.61 | -1.18 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
Loading graphics...
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, 2022 | 171 | Oct 14, 2022 | 293 | Dec 14, 2023 | 464 |
| -17.13% | Dec 5, 2024 | 84 | Apr 8, 2025 | 57 | Jul 1, 2025 | 141 |
| -8.8% | Feb 27, 2026 | 22 | Mar 30, 2026 | — | — | — |
| -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 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading graphics...