FIS Biblically Responsible Risk Managed ETF
PRAY
✗ NOT COMPLIANT
☆ Track — members
Last Close
$35.85
▲ +0.86%
Key Metrics
NAV
$35.85
Net asset value
Expense Ratio
0.68%
Annual (TER)
Net Assets
$77.74M
Fund AUM
Premium / Disc.
+0.00%
Price vs NAV
Dividend
$0.22
Latest distribution
RSI (14)
54.90
Momentum
Beta
0.79
vs Market
52W High
$36.51
1.81% below
52W Low
$30.49
17.59% above
Volume
223
Avg 570
Rel. Volume
0.39x
vs 30D avg
Volatility (30D)
14.39
30-day
Historical Returns
5D
-0.77%
1M
+2.32%
3M
+1.40%
6M
+5.75%
YTD
+14.68%
1Y
+14.84%
3Y
+51.20%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.68% |
| Total Net Assets | $77.74M |
| NAV | $35.85 |
| Market Price | $35.85 |
| Premium / Discount | +0.00% |
| Last Dividend | $0.22 |
| Ex-Dividend Date | Dec 9, 2025 |
| Beta | 0.79 |
| Volatility (30D) | 14.39 |
| 52-Week High | $36.51 |
| 52-Week Low | $30.49 |
Technical Indicators
| 50-Day SMA | $35.38 |
| 200-Day SMA | $33.67 |
| RSI (14) | 54.90 |
| Beta | 0.79 |
| 52-Week High | $36.51 |
| 52-Week Low | $30.49 |
| Volume Today | 223 |
| Avg Daily Volume (30D) | 570 |
| Relative Volume | 0.39x |
| Volatility (10D) | 12.17 |
| Volatility (30D) | 14.39 |
| % Below 52W High | 1.81% |
