Last Close
Feb 26  •  12:05PM ET
34.06
Dollar change
-0.14
Percentage change
-0.42
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y17.40% Total Holdings70 Perf Week1.25%
SponsorFIS ETF Type Tagsequity Return% 3Y14.55% AUM81.68M Perf Month2.45%
Fund Family Bond Type Tagscatholic-values Return% 5Y- NAV/sh Perf Quarter9.77%
Index- Average Maturity Tags- Return% 10Y 52W High34.25 -0.56% Perf Half Y8.46%
Index Weighting Commodity Type Tags- Return% SI 52W Low25.13 35.53% Perf YTD8.96%
Active/Passive Quant Type Tags- Flows% 1M2.07% Volatility0.35% 0.94% Perf Year15.69%
Dividend TTM0.22 (0.63%) ESG Type Tags- Flows% 3M6.23% ATR (14)0.38 Perf 3Y48.90%
Dividend Ex-DateDec 09, 2025 Dividend Type Sector/Theme Flows% YTD2.48% RSI (14)63.79 Perf 5Y-
Dividend Gr. 3/5Y-5.99% - Structure Type Region Flows% 1Y Beta0.82 Perf 10Y-
Expense0.69% Growth/Value SMA202.12% Flows% 3Y Rel Volume0.07 Prev Close34.20
Inverse/Leveraged Market Cap SMA504.56% Flows% 5Y Avg Volume16.11K Price34.06
IPOFeb 08, 2022 Option/ShortNo / Yes SMA2008.72% Trades Volume480 Change-0.42%
FIS Biblically Responsible Risk Managed ETF seeks long-term growth of capital and income. 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.