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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$36.39
+$0.21 · +0.58%
· Aug 21, 3:59 PM ET
$36.39
Previous close+$0.21 · +0.58%
· Aug 21, 3:59 PM ET
$36.39
+$0.21 · +0.58%
Regular session · ET · Market data may be delayed.
The Praxis Impact Large Cap Value ETF (PRXV) is an actively managed exchange-traded fund that seeks to provide capital appreciation by investing in large-cap U.S. companies with value characteristics. The fund applies faith-based equity screens consistent with Praxis's stewardship investing core values, aiming to align investments with the values of faith-based investors. It employs quantitative equity strategies similar to those used in the Praxis Value Index Fund (MVIIX) and utilizes optimization techniques to limit tracking error relative to its benchmark, the CRSP US Large Cap Value Index.
Fund assets
53.64M USD
Expense ratio
0.36%
NAV
$36.43
Average volume
8.52K
Volume
2.16K
Day range
$36.34 – $36.39
52-week range
$28.95 – $36.65
Previous close
$36.18
Price change
1 day
+0.58%
1 month
+3.41%
3 months
+8.50%
Year to date
+20.02%
1 year
+24.71%
3 years
+49.75%
5 years
+49.75%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 29, 2026
Quarterly
Jun 29, 2026
Jun 30, 2026
$0.134
Mar 30, 2026
Quarterly
Mar 30, 2026
Mar 31, 2026
$0.141
Dec 30, 2025
Quarterly
Dec 30, 2025
Dec 31, 2025
$0.133
Sep 29, 2025
Quarterly
Sep 29, 2025
Sep 30, 2025
$0.1269
Jun 27, 2025
Quarterly
Jun 27, 2025
Jun 30, 2025
$0.087
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.