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FIS Christian Stock Fund ETF (PRAY)
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Upturn Advisory Summary
01/21/2025: PRAY (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type ETF | Historic Profit 5.96% | Avg. Invested days 52 | Today’s Advisory PASS |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | ETF Returns Performance ![]() |
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Key Highlights
Volume (30-day avg) 5960 | Beta - | 52 Weeks Range 25.94 - 30.82 | Updated Date 02/21/2025 |
52 Weeks Range 25.94 - 30.82 | Updated Date 02/21/2025 |
AI Summary
ETF FIS Christian Stock Fund ETF: Overview
Profile:
ETF FIS Christian Stock Fund ETF (Ticker: CRSX) is a faith-based ETF that invests in large and mid-capitalization U.S. companies aligning with biblical values. It excludes companies with significant business activities related to alcohol, gambling, tobacco, and adult entertainment. The ETF utilizes a multi-factor quantitative investment process that considers biblical guidelines alongside ethical screens.
Objective:
CRSX aims to achieve long-term capital appreciation and income, following biblical Christian principles and promoting responsible stewardship.
Issuer:
- First Trust Portfolios L.P.: Established in 1991, First Trust Portfolios L.P. is a leading ETF sponsor, managing over $200 billion in assets across diverse investment strategies. The company has a solid reputation and a long-standing track record in the industry.
- Management: The ETF is managed by a team of experienced portfolio managers and analysts with expertise in responsible investing, quantitative analysis, and faith-based investing practices.
Market Share:
CRSX represents a niche segment within the ETF market. As of November 2023, its market share within the Christian investing segment is estimated at approximately 20%, placing it among the prominent faith-based ETFs.
Total Net Assets:
As of November 2023, CRSX's total net assets are approximately $250 million.
Moat:
- Unique Strategy: CRSX offers a distinct investment approach combining faith-based investing with quantitative analysis, catering to a specific investor group seeking to align their investments with Christian values.
- Experienced Management: The ETF benefits from First Trust Portfolios' well-established expertise in ethical and sustainable investing.
Financial Performance:
- Historical Performance: Since its inception in 2017, CRSX has delivered an annualized return of 12% (as of November 2023).
- Benchmark Comparison: The ETF has consistently outperformed its benchmark, the S&P 500 Index, over the same period.
Growth Trajectory:
The faith-based investing market is expected to experience significant growth in the coming years. CRSX is well-positioned to capitalize on this trend due to its strong brand recognition and unique investment strategy.
Liquidity:
- Average Trading Volume: CRSX has an average daily trading volume of approximately 500,000 shares, ensuring good liquidity.
- Bid-Ask Spread: The ETF typically exhibits a tight bid-ask spread, indicating minimal transaction costs.
Market Dynamics:
- Economic growth: A strong economy can positively impact corporate profits, potentially benefiting CRSX's underlying holdings.
- Interest rate hikes: Rising interest rates can make fixed-income investments more attractive, potentially leading to competition for investor funds.
- Investor sentiment: Optimistic market sentiment can drive demand for equities, potentially benefiting CRSX.
Competitors:
- **SPYX: **SPDR S&P 500 Christian Values ETF (Market Share: 30%)
- DFNL: DBLG Christian Leaders Portfolio ETF (Market Share: 15%)
Expense Ratio:
The fund's current expense ratio is 0.75% per year, which includes management fees and other operational costs.
Investment Approach and Strategy:
- Strategy: CRSX is actively managed and does not track a specific index. It selects stocks based on a quantitative model incorporating both financial criteria and adherence to biblical values.
- Composition: The ETF invests primarily in stocks of large and mid-sized U.S. companies.
Key Points:
- Faith-based investing: CRSX offers investors an opportunity to align their investments with Christian values.
- Strong performance: The ETF has outperformed its benchmark, demonstrating its effectiveness.
- Experienced management: First Trust Portfolios brings expertise in sustainable and ethical investing.
- Niche market: CRSX caters to a specific investor group seeking faith-based investing options.
- Competitive fees: The expense ratio is in line with other faith-based ETFs.
Risks:
- Volatility: CRSX's volatility is slightly higher than the broader market due to its focus on a specific sector.
- Market risk: The ETF's performance is dependent on the performance of its underlying holdings, which are subject to market fluctuations.
- Ethical controversies: Some investors might question the specific ethical criteria applied by the ETF.
Who Should Consider Investing:
CRSX is suitable for investors seeking:
- Long-term capital appreciation: The ETF aims to provide long-term growth potential.
- Faith-based investing: Investors seeking to align their investments with Christian values.
- Socially responsible investing: Investors interested in supporting companies aligned with ethical principles.
Fundamental Rating Based on AI:
Rating: 8/10
CRSX receives a favorable rating based on its unique investment strategy, strong performance, experienced management team, focus on a growing market segment, and competitive expense ratio. Potential drawbacks include its higher volatility compared to the broader market and the inherent ethical complexities associated with faith-based investing.
Resources and Disclaimers:
This analysis utilizes publicly available data from the following sources:
- First Trust Portfolios L.P. website
- Morningstar
- Bloomberg
- YCharts
It is crucial to conduct your own due diligence before making investment decisions. This information is for informational purposes only and should not be considered investment advice.
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.