PRAYFIS Christian Stock Fund ETF

Grow my money#1892 of 2944 for Grow my money

Seeks long-term growth of capital and income.

Faith Investor · Since 2022 (4 years)

Annual Cost

0.69%

#3283 out of 5,332 ETFs

Fund Size

$73M

#3010 out of 5,332 ETFs

Dividend Yield

0.67%

Track Record

4 years

#2681 out of 5,332 ETFs

Performance

1 Year

+24.7%

3 Years

+17.0%

5 Years

N/A

What's inside

Asset class

equity

Strategy

active selection

Cap

multi cap

Factor

growth

Focus

Faith BasedGARP

Asset allocation

Stocks

98.0%

Cash

2.0%

Other

0.1%

Sector breakdown

Technology

23.7%

Consumer Cyclical

14.9%

Industrials

14.7%

Financial Services

12.7%

Healthcare

8.7%

Communication

6.7%

Energy

5.3%

Utilities

4.3%

Other

9.0%

Top holdings

NVIDIA CorpNVDA5.9%

Casey's General Stores IncCASY4.5%

Samsung Electronics Co Ltd DRSMSN4.2%

Taiwan Semiconductor Manufacturing Co Ltd ADRTSM3.3%

Alphabet Inc Class AGOOGL2.9%

Comfort Systems USA IncFIX2.8%

Interactive Brokers Group Inc Class AIBKR2.7%

Prosus NV Ordinary Shares - Class NPRX.AS2.6%

Toll Brothers IncTOL2.6%

Broadcom IncAVGO2.6%

Risk profile

Volatility (1Y)

12.4%

Moderate

Max drawdown

-21.4%

Worst peak-to-trough loss

Sharpe (3Y)

0.93

Decent risk-adjusted returns

Sortino (3Y)

1.39

Good downside protection

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