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Upturn AI SWOT - About
FIS Christian Stock Fund ETF (PRAY)
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Upturn Advisory Summary
08/14/2025: PRAY (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 14.12% | Avg. Invested days 57 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  3.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Volume (30-day avg) - | Beta 0.89 | 52 Weeks Range 25.13 - 30.82 | Updated Date 06/30/2025 |
52 Weeks Range 25.13 - 30.82 | Updated Date 06/30/2025 |
Upturn AI SWOT
FIS Christian Stock Fund ETF
ETF Overview
Overview
The FIS Christian Stock Fund ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Faith Investor Stock Index. The index is designed to provide exposure to equity securities of companies that align with Christian values. It focuses on broad market exposure within a framework of ethical investing.
Reputation and Reliability
FIS, as the issuer, focuses on values-based investing, indicating a specific niche and target investor base. Its reliability depends on its adherence to its stated investment philosophy and index tracking.
Management Expertise
Management expertise lies in creating and managing values-aligned investment products, focusing on both financial performance and ethical considerations.
Investment Objective
Goal
To track the investment results of the Faith Investor Stock Index, reflecting Christian values in investment decisions.
Investment Approach and Strategy
Strategy: Tracks a specific index (Faith Investor Stock Index) focused on stocks of companies aligned with Christian values.
Composition Primarily holds stocks of publicly traded companies that meet the index's criteria for ethical and values-based investing.
Market Position
Market Share: Data for specific market share is not available but represents a niche investment segment.
Total Net Assets (AUM): AUM data is unavailable, but it is a smaller fund compared to broad market ETFs.
Competitors
Key Competitors
- ICLN
- ESGV
- CRBN
- DSI
Competitive Landscape
The competitive landscape involves various ESG and values-based ETFs. FIS Christian Stock Fund ETF differentiates itself through its specific Christian values alignment, which is a niche but can limit its investor pool. Competitors may offer broader ESG criteria and attract larger investment flows. FIS can potentially appeal to religiously aligned investors.
Financial Performance
Historical Performance: Historical performance data is needed but usually aligns with the broad stock market trends, with deviations based on its specific index construction.
Benchmark Comparison: Benchmark comparison involves assessing its tracking efficiency relative to the Faith Investor Stock Index.
Expense Ratio: Expense ratio data is needed.
Liquidity
Average Trading Volume
Average trading volume is not available but tends to be lower due to its niche focus and lower AUM.
Bid-Ask Spread
Bid-ask spread data is not available but might be wider compared to more liquid broad market ETFs.
Market Dynamics
Market Environment Factors
Broader market sentiment, investor interest in ESG and values-based investing, and economic conditions affecting the underlying holdings influence the fund's performance.
Growth Trajectory
Growth trajectory depends on the rising popularity of values-based investing and FIS's ability to attract investors seeking Christian-aligned investments.
Moat and Competitive Advantages
Competitive Edge
FIS Christian Stock Fund ETF has a unique advantage of focusing explicitly on Christian values, targeting a specific niche of investors. This differentiation helps it stand out in the crowded ESG investment space. However, its reliance on a specific faith-based approach could limit its potential investor base compared to broader ESG funds. Its success depends on maintaining alignment with its target demographic's ethical and financial goals.
Risk Analysis
Volatility
Volatility is dependent on the volatility of its underlying stock holdings. Typically, it reflects the volatility of the broad stock market.
Market Risk
Market risk includes general economic downturns, sector-specific challenges affecting its holdings, and the risk that its ethical screening criteria may lead to underperformance compared to broader market indices.
Investor Profile
Ideal Investor Profile
The ideal investor is a Christian individual or institution seeking investments aligned with their religious values.
Market Risk
Suitable for long-term investors who prioritize ethical considerations alongside financial returns.
Summary
The FIS Christian Stock Fund ETF is a niche ETF designed for investors seeking to align their investments with Christian values. It tracks the Faith Investor Stock Index and provides exposure to companies that meet specific ethical criteria. Its performance depends on broader market trends and investor appetite for values-based investing. While it offers unique advantages for religiously aligned investors, its niche focus might limit its overall growth potential.
Peer Comparison
Sources and Disclaimers
Data Sources:
- ETF.com
- Seeking Alpha
- Company Filings
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Investment decisions should be based on individual circumstances and consultation with a qualified financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About FIS Christian Stock Fund ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
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 at a minimum will, under normal market conditions, invest 80% of its assets (net assets plus any borrowings for investment purposes, if any) in biblically responsible investments. Except for its cash-type holdings, the sub-adviser intends to invest 100% of its assets in stocks that satisfy these Christian values under normal market conditions.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.