FIS Christian Stock Fund
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 25 holdings as of May 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About PRAY
Ata meeting on August 8, 2025, the Boards of Trustees of the NEOS ETF Trust unanimously approved a Reorganization of the Fund intoa newly created series (“New Fund”) of FIS Trust. Under the Agreement and Plan of Reorganization, the Fund will transferits assets to the New Fund in exchange for shares of the New Fund, which will be distributed to shareholders of the Fund. TheReorganization is expected to close on or about November 15, 2025 (“Closing Date”). If you are a shareholder of theFund immediately prior to the Closing Date, you will become a shareholder of the New Fund. TheFund is an actively managed exchange traded fund (“ETF”). Under normal circumstances, the Fund invests in equity securities,including common stock and American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”)of international and domestic companies. The Fund may seek to meet its investment objective by directly investing in equity securities.To achieve its objective, the Fund seeks to outperform the MSCI World Index (the “Benchmark”). Indetermining whether a company is a non-U.S. company, Capital Insight Partners, LLC (the “Sub-Adviser”) will considerwhether the company: ●has a class of securities whose principal securities market is outside the U.S.; ●has its principal office outside the U.S.; or ●is otherwise determined to be economically tied to a country outside the U.S. by the Sub-Adviser in its discretion (e.g., using classifications assigned by third parties, including an issuer’s “country of risk” as determined by MSCI Global Industry Classification Standards or the classifications assigned to a company by the Fund’s benchmark index provider). Theassets of the Fund are managed by the Sub-Adviser, which employs an “active management” investment strategy in seekingto achieve the Fund’s investment objective. The Sub-Adviser first uses a quantitative screen on the investable global universelooking for companies characterized as growth at a reasonable price (GARP). The Sub-Adviser next applies a Christian values overlayto establish the universe of securities eligible for investment. The Sub-Adviser then combines fundamental research and qualitativeanalysis, to identify companies that have above-average investment potential. The portfolio is constructed with considerationsrelative to the sector and regional weights of the Benchmark to ensure broad diversification. The Fund will not buy or continueto hold a stock issued by a company if, in the opinion of the Sub-Adviser, the company no longer passes the Christian values filter.The Sub-Adviser also will generally sell a stock on behalf of the Fund if the stock experiences extreme price movements, if thestock exhibits weak performance relative to its peers, or for risk management purposes. The Fund at a minimum will, under normalmarket conditions, invest 80% or more of its assets (net assets plus any borrowings for investment purposes, if any) in stocksthat pass its Christian values filter. Except for its cash-type holdings, the Fund intends to invest 100% of its assets in stocksthat satisfy these Christian values under normal market conditions. TheSub-Adviser evaluates long-term economic trends that are likely to persist for the foreseeable future, identifies bullish andbearish markets, incorporates technical analysis which include price and volume trends, geopolitical issues and relative marketvaluation metrics. The Fund can purchase both domestic and foreign securities to add further flexibility for risk management.The Sub-Adviser has the ability to raise up to 50% in cash or cash equivalents should its indicators begin to show shifts in themacroeconomic landscape, that valuations are at extreme levels, that company fundamentals deteriorate, or if the stock marketsexperience unexpected events that have a great and broad market impact. Furthermore, if a stock price falls materially from cost,the position would be analyzed and reviewed by the Sub-Adviser’s investment committee and that committee would decide whetherto continue to hold or sell the stock. TheFund makes investment decisions in accordance with biblically responsible (Christian values). The Sub-Adviser applies a Christianvalues overlay to eliminate companies whose businesses engage in activities that are not aligned with biblical teachings suchas abortion, contraception, embryonic stem cell research/human cloning, human rights violations, or who produce pornography, alcohol,tobacco, armaments that are unguided or indiscriminate, gambling equipment or software, betting establishments, or other activitiesthat conflict with Christian values. The Sub-Adviser determines whether each and every company prior to its addition to the Fund’sinvestment portfolio has the required Christian values by utilizing certain third-party analytical tools as well as the Sub-Adviser’sown diligence processes. TheSub-Adviser monitors the policies and practices of the companies selected for the Fund for various issues contemplated by Christianvalues. If the Sub-Adviser becomes aware that the Fund is invested in a company whose policies and practices are inconsistentwith these Christian values by running such companies through screens based on an assortment of third-party and internal factorsas well as the Sub-Adviser performing fundamental due diligence on the values of the companies. The Sub-Adviser may sell the company’ssecurities or otherwise exclude future investments in such company. As a result, the Fund may have to sell a security at a timewhen it would be disadvantageous to do so. The Fund may perform differently than other funds that do not invest within Christianvalues guidelines. TheFund may invest in companies of any market capitalization located anywhere in the world, including companies located in emergingmarkets. The Fund will generally invest in companies whose market capitalization is greater than $1 billion. The Fund typicallywill invest in 60 to 80 portfolio companies. Foreign securities in which the Fund may invest may be U.S. dollar-denominated. TheFund has the ability to buy and sell call and put options on indexes which are the most correlated to the Fund’s underlyingequity holdings. The options overlay seeks to potentially provide a measure of downside protection (i.e., options strategies implementedin an attempt to mitigate a decrease in the value of the Fund’s investment portfolio) and an additional component to theFund’s risk management. The options overlay will be actively managed by Faith Investor Services, LLC (the “Adviser”)and will adapt to both changing market environments and shifts in the underlying equity holdings of the Fund.
PRAY News
- The Technical Signals Behind (PRAY) That Institutions Follow
- Precision Trading with Fis Christian Stock Fund (PRAY) Risk Zones
- Technical Reactions to PRAY Trends in Macro Strategies
- Short Interest in FIS Biblically Responsible Risk Managed ETF (NYSEARCA:PRAY) Decreases By 37.6%
- Technical Reactions to PRAY Trends in Macro Strategies
- Trading the Move, Not the Narrative: (PRAY) Edition
- (PRAY) Volatility Zones as Tactical Triggers
- China’s Miao people believe human life symbolised by trees, depicting birth, hardship, death
Data for PRAY is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.