FIS Christian Stock Fund
PRAY
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- FIS Christian Stock Fund (NYSE Arca: PRAY) is an actively managed exchange-traded fund that seeks long-term growth of capital and income through investments in global equity securities aligned with biblically responsible Christian values. The fund employs a risk-managed approach, utilizing quantitative screens for growth-at-a-reasonable-price (GARP) characteristics across all-cap stocks, followed by fundamental and qualitative analysis; it excludes companies involved in activities conflicting with Christian principles, such as abortion, pornography, alcohol, gambling, armaments, and human rights violations. Core holdings include common stocks, American Depositary Receipts (ADRs), and Global Depositary Receipts from diversified sectors, with up to 50% allocation to short-term cash instruments for downside protection; the portfolio targets sustainable growth opportunities while benchmarking against the MSCI World Index and S&P 500 Index. Launched on February 7, 2022, and headquartered in the United States under the NEOS ETF Trust (formerly SHP ETF Trust at 2434 Ellis Street Suite 804), the fund is managed by Faith Investor Services LLC (FIS) with co-management by Capital Insight Partners, LLC, and sub-advised with services from Foreside Fund Services LLC. It operates globally, with approximately 78.6% in U.S. stocks, 15.2% in non-U.S. stocks, and the remainder in cash equivalents as of recent data, serving investors seeking large-blend exposure in a faith-based framework. In a significant rebranding, the fund changed its name from FIS Biblically Responsible Risk Managed ETF to FIS Christian Stock Fund prior to June 27, 2023, reflecting refined emphasis on Christian values alignment. Assets under management stand at approximately $70 million, with an expense ratio of 0.69%, a dividend yield of 0.69%, and recent fund flows indicating net inflows of $10.62 million over the past year. No major acquisitions, funding rounds, or new product launches have been reported in the last 1-2 years, maintaining focus on active portfolio adjustments amid market conditions.