PRAY
FIS Biblically Responsible Risk Mgd ETF
$27.82
-0.11 (-0.39%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 55.64M |
| 52 Week High | 27.95 |
| 52 Week Low | 22.096 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0069 |
Overview
| 52 Week High | 27.95 |
|---|---|
| 52 Week Low | 22.10 |
| Market Cap | 55.64M |
| Shares Outstanding | 2.00M |
| Income Dividend Yield | 0.77% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.77% |
Returns Annualized
| One Day | -63.04% |
|---|---|
| Five Days | -16.56% |
| One Months | 29.24% |
| Three Months | 5.76% |
| Six Months | 20.05% |
| Nine Months | 28.44% |
| One Year | 17.29% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 16.45% |
| Since Inception | 4.95% |
Returns Total
| One Day | -0.39% |
|---|---|
| Five Days | -0.36% |
| One Month | 2.05% |
| Three Months | 1.38% |
| Six Months | 9.40% |
| Nine Months | 20.39% |
| One Year | 17.27% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 8.16% |
| Since Inception | 12.29% |
Yearly Returns
| 2024 | 8.16% |
|---|---|
| 2023 | 20.06% |
| 2022 | -13.53% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -11.75% |
|---|---|
| Beta | 1.01 |
| Correlation | 93.00% |
| Downside Deviation | 3.21% |
| Coefficient of determination | 86.50% |
| Standard Deviation | 3.51% |
| Sharpe Ratio | -0.94 |
| Sortino | -3.56 |
| Treynor | 11.75 |
| Ulcer Index | 4.04 |
| Ulcer Performance Index | -2.83 |