C000234008 SEC Filings — FIS Christian Stock Fund

C000234008 Prospectus (485BPOS)

Objective, strategy, fees and risks. 6 filings on SEC EDGAR.

• Filed Sep 29, 2025
• Filed Sep 25, 2024
• Filed Sep 26, 2023
• Filed Jun 23, 2023
• Filed Sep 28, 2022
• Filed Feb 2, 2022

C000234008 Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 16 filings on SEC EDGAR.

• Filed Jan 21, 2026
• Filed Oct 21, 2025
• Filed Jul 24, 2025
• Filed Apr 22, 2025
• Filed Jan 23, 2025
• Filed Oct 21, 2024
• Filed Jul 22, 2024
• Filed Apr 22, 2024
• Filed Jan 23, 2024
• Filed Oct 24, 2023
• Filed Jul 24, 2023
• Filed Mar 29, 2023
• Filed Jan 24, 2023
• Filed Oct 27, 2022
• Filed Jul 20, 2022
• Filed Apr 20, 2022

C000234008 Annual census (N-CEN)

Service providers, brokerage and operations. 4 filings on SEC EDGAR.

• Filed Aug 14, 2025
• Filed Aug 12, 2024
• Filed Aug 14, 2023
• Filed Aug 11, 2022

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.

For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.