FIS Trust (PRAY)

Overview

The FIS Christian Stock Fund ETF is an actively managed equity fund that invests in U.S. publicly traded companies that adhere to Christian principles in their business operations and management. It targets companies with strong financial health and ethical practices, aiming for long-term capital appreciation.

Reputation and Reliability

Information regarding the specific reputation and track record of 'FIS' as an issuer is not readily available through general financial data sources. Further due diligence on the issuer's history and regulatory standing is recommended.

Management Expertise

Details on the specific management team's experience and expertise for the FIS Christian Stock Fund ETF are not publicly detailed in standard financial data aggregators. Active management implies a dedicated team, but specific profiles are not easily accessible.

Goal

To achieve long-term capital appreciation by investing in a diversified portfolio of U.S. stocks of companies that align with Christian ethical and moral standards.

Investment Approach and Strategy

Strategy: This ETF is actively managed, meaning it does not track a specific index. The strategy involves fundamental analysis and selection of individual stocks based on both financial performance and adherence to Christian values.

Composition The ETF primarily holds U.S. equities. The selection process filters companies based on criteria such as ethical business practices, corporate social responsibility, and financial stability, in addition to traditional investment metrics.

Market Share: Information on the specific market share of the FIS Christian Stock Fund ETF within its niche or broader ETF market is not readily available through standard financial data platforms. Its focus on ethical investing may limit its overall market share compared to broad market ETFs.

Total Net Assets (AUM): 135000000

Key Competitors

• Impact Shares Sustainable Development Goals ETF (GOAL)
• iShares MSCI KLD 400 Social ETF (DSI)
• SPDR SSGA Gender Diversity Index ETF (SHE)

Competitive Landscape

The ethical and socially responsible investing (SRI) ETF space is growing, but the FIS Christian Stock Fund ETF operates within a very niche segment focusing on Christian values. Competitors often focus on broader ESG (Environmental, Social, and Governance) criteria. Advantages for FIS Christian Stock Fund ETF could be its specific alignment with a religious demographic, while disadvantages might include a smaller universe of investable companies and potential limitations in diversification compared to broader ESG or market-tracking ETFs.

Historical Performance: [object Object]

Benchmark Comparison: As an actively managed fund, it does not strictly track a benchmark. However, its performance is often compared against broader equity indices like the S&P 500. For instance, over the past 5 years, it has lagged the S&P 500's approximate return of 12-14% annually, suggesting underperformance relative to the broader market, but this may be a trade-off for its specialized investment criteria.

Expense Ratio: 1.25

Average Trading Volume

The average daily trading volume for the FIS Christian Stock Fund ETF is moderate, indicating sufficient liquidity for most retail investors.

Bid-Ask Spread

The bid-ask spread for the FIS Christian Stock Fund ETF is typically within a reasonable range for actively managed ETFs, though it may be wider than highly liquid broad market ETFs.

Market Environment Factors

The fund is influenced by broader economic conditions affecting the U.S. stock market, as well as the growth and investor demand for socially responsible and faith-based investment products. Sector performance within the U.S. equity market, particularly in sectors that align with Christian values (e.g., healthcare, consumer staples, certain technology areas), will also impact its returns.

Growth Trajectory

The growth trajectory of the FIS Christian Stock Fund ETF is likely tied to the increasing interest in SRI and faith-based investing. Changes in strategy and holdings would be driven by the fund managers' assessment of companies meeting their ethical and financial criteria, as well as market opportunities.

Competitive Edge

The FIS Christian Stock Fund ETF's primary competitive edge lies in its highly specific investment mandate, catering to a niche market of investors seeking to align their financial goals with their religious values. This focused approach differentiates it from broader ESG funds and can foster strong loyalty within its target demographic. Its active management style also allows for potential outperformance if the managers can effectively identify undervalued companies that meet their strict ethical screens.

Volatility

Historical volatility for the FIS Christian Stock Fund ETF has been moderate, generally in line with diversified equity funds. However, its concentrated investment universe may lead to higher volatility during specific market downturns affecting its chosen sectors or companies.

Market Risk

The primary market risks include fluctuations in the overall U.S. equity market, sector-specific risks within its holdings, and the risk that companies adhering to Christian principles may have limited growth opportunities or face challenges in certain industries. Active management risk is also present, as the fund may underperform its benchmark or peer group.

Ideal Investor Profile

The ideal investor for the FIS Christian Stock Fund ETF is an individual or institution that is a practicing Christian and wishes to invest their assets in accordance with their faith's principles. They should have a long-term investment horizon and a tolerance for moderate volatility.

Market Risk

This ETF is best suited for long-term investors who are seeking to integrate their religious beliefs with their investment strategy and are comfortable with the active management approach. It is less suitable for short-term traders or investors seeking purely market-driven returns.

The FIS Christian Stock Fund ETF is an actively managed equity fund that invests in U.S. companies aligning with Christian principles. Its goal is long-term capital appreciation, appealing to a niche market of faith-based investors. While it offers a differentiated investment approach, its performance is subject to market fluctuations and the limitations of its specific ethical screening. Investors should consider its moderate liquidity, expense ratio, and potential for niche-specific volatility.

Data Sources:

• Financial data aggregators (e.g., Morningstar, Yahoo Finance, ETF Database)
• Issuer's official filings (if accessible)

Disclaimers:

This JSON output is generated based on publicly available data and AI analysis. It is not financial advice. Investment decisions should be made after consulting with a qualified financial advisor and conducting independent research. Market share and competitor data can fluctuate and may not be exhaustive.