PRAY

FIS Biblically Responsible Risk Managed ETF
*Unless otherwise stated, data provided by FactSet.

PRAY Fund Description

PRAY is an actively managed fund that employs a risk-managed approach to invest in stocks from around the world that are perceived as biblically responsible investments.

PRAY Factset Analytics Insight

PRAY employs a risk-managed approach in providing exposure to global stocks with business practices aligned with Christian religious values. A quantitative screen is used to look for all-cap stocks with GARP (growth at a reasonable price) characteristics. Qualified companies are screened through a Christian values filter that applies an overlay eliminating companies with businesses engaged in activities that conflict with Christian values (abortion, human rights violations, pornography, alcohol, armaments, gambling, et cetera). The fund then combines fundamental research and qualitative analysis to identify companies with above-average investment potential with considerations relative to sector and regional weights. To mitigate risks, the fund may raise up to 50% in short-term cash instruments. As an actively managed fund, PRAY can analyze market and financial data to flexibly make investment decisions at their discretion.

PERFORMANCE [as of 08/17/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PRAY 7.15% 2.47% -- -- -- -- --
PRAY (NAV) 7.05% 2.35% -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI ACWI + Frontier Markets IMI Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PRAY Summary Data

02/08/22
Open-Ended Fund
0.68%
$24.76M
$76.31K
0.34%

PRAY Portfolio Data

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N/A
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PRAY Index Data

No Underlying Index
Proprietary
Proprietary
MSCI ACWI + Frontier Markets IMI Index

PRAY Portfolio Management

0.68%
--
--
--

PRAY Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

PRAY Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Medium
N/A

PRAY Factset Analytics Block Liquidity

As of 08/18/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of PRAY. PRAY is rated a N/A out of 5.

PRAY Tradability

3,371
$76.31K
123
$2.76K
0.34%
$0.08
0.00%
0.64% / -1.79%
None
--
--
--
--
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0
$23.40
N/A

PRAY Countries


PRAY
Segment Benchmark
--
0.02%
--
0.09%
--
0.49%
--
2.52%
--
0.01%
--
0.00%
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0.00%
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0.05%
--
0.23%
--
0.42%

PRAY Regions


PRAY
Segment Benchmark
--
16.03%
--
63.07%
--
18.34%
--
1.00%
--
1.57%

PRAY Economic Development


PRAY
Segment Benchmark
--
5.45%
--
94.55%

PRAY Performance Statistics

0.90
0.98
0.95
1.02
0.40%
MSCI ACWI + Frontier Markets IMI Index

PRAY Benchmark Comparison Holdings

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PRAY Benchmark Comparison Summary


PRAY
Segment Benchmark
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PRAY Benchmark Comparison Market Cap Size


PRAY
Segment Benchmark
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Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.