NYSEARCA:KOCG FIS Knights of Columbus Global Belief ETF (KOCG) Price, Holdings, & News → Massive Crisis Looming — Protect Your Savings Now (From Weiss Ratings) (Ad) Free KOCG Stock Alerts $26.14 -0.13 (-0.49%) (As of 06/14/2024 08:51 PM ET) Add Compare Share Share Today's Range$26.14▼$26.1450-Day Range$24.37▼$26.3452-Week Range$20.76▼$26.40Volume100 shsAverage Volume403 shsMarket Capitalization$24.05 millionAssets Under Management$24.17 millionDividend Yield1.53%Net Expense Ratio0.75% Stock AnalysisStock AnalysisChartHoldingsRatingsStock AnalysisChartHoldingsRatings Get FIS Knights of Columbus Global Belief ETF alerts: Email Address About FIS Knights of Columbus Global Belief ETFThe FIS Knights of Columbus Global Belief ETF (KOCG) is an exchange-traded fund that is based on the MSCI ACWI index. The fund is an actively managed fund that invests in companies of any size across the world that meet certain Catholic investment guidelines. KOCG was launched on Jul 14, 2021 and is managed by Faith Investor Services.Read More KOCG Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart KOCG ETF News HeadlinesMay 18, 2024 | finance.yahoo.comFIS Biblically Responsible Risk Managed ETF (PRAY)February 24, 2024 | news.yahoo.comK of C sponsors annual free throw competitionJanuary 11, 2023 | finance.yahoo.comFIS Knights of Columbus Global Belief ETF (KOCG)February 18, 2022 | morningstar.comCORRECTING and REPLACING Faith Investor Services Launches Active, Biblically Responsible, Risk-Managed Equity ETFFebruary 17, 2022 | bizjournals.com'Biblically Responsible' investment fund launches with help from Scottsdale firmFebruary 8, 2022 | finance.yahoo.comFaith Investor Services Launches the 1st Active, Biblically Responsible, Risk-Managed ETFFebruary 8, 2022 | nasdaq.comWith PRAY, Faith Investor Services Targets Investments Aligned With Christian ValuesAugust 27, 2021 | msn.comDallas fund avoids companies involved with abortion, porn to cater to religious investorsSee More Headlines Receive KOCG Stock News and Ratings via Email Sign-up to receive the latest news and ratings for FIS Knights of Columbus Global Belief ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerFaith Investor Services Fund NameFIS Knights of Columbus Global Belief ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:KOCG Inception Date7/14/2021 Fund ManagerDavid Hanna, Douglas A. Riley, James W. Gaul, Eric Eaton WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings86 Fund Statistics Assets Under Management$24.17 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorFaith Investor Services LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares920,000Beta0.96 Creation Unit10,000 Creation Fee$500.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Click the link below to learn more about how your portfolio could bloom.Get This Free Report Ad Weiss RatingsRadical change coming — do this NOW to protect yourselfI recently uncovered a way the government could use the next crisis as a pretext to gain more control … and radically change life in America as we know it today. And a Draconian set of technologies that could impose a new kind of financial surveillance in America. Click here to learn more. FIS Knights of Columbus Global Belief ETF ExpensesTypeKOCGTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.57%0.54%0.51%0.51%Other Expenses0.00%0.58%0.50%0.59%0.54%Total Expense0.75%0.73%0.70%0.74%0.71%Fee Waiver0.00%-0.76%-0.55%-0.69%-0.60%Net Expense0.75%0.60%0.60%0.58%0.58% FIS Knights of Columbus Global Belief ETF (KOCG) Holdings & ExposureTop 10 KOCG HoldingsMicrosoft(NASDAQ:MSFT)Holding Weight: 5.41%NVIDIA(NASDAQ:NVDA)Holding Weight: 4.38%Apple(NASDAQ:AAPL)Holding Weight: 4.19%Alphabet(NASDAQ:GOOGL)Holding Weight: 3.12%First American Treasury Obligs XHolding Weight: 2.71%Taiwan Semiconductor Manufacturing(NYSE:TSM)Holding Weight: 2.36%Meta Platforms(NASDAQ:META)Holding Weight: 2.27%Broadcom(NASDAQ:AVGO)Holding Weight: 1.82%ASML Holding NVHolding Weight: 1.73%Berkshire Hathaway(NYSE:BRK.B)Holding Weight: 1.68%KOCG Sector ExposureKOCG Industry ExposureFull Holdings Details Similar ETFsNeuberger Berman Carbon Transition & Infrastructure ETFNYSEARCA:NBCTVanEck Digital India ETFNYSEARCA:DGINJPMorgan Climate Change Solutions ETFNYSEARCA:TEMPTexas Capital Texas Equity Index ETFNYSEARCA:TXSHarbor Energy Transition Strategy ETFNYSEARCA:RENW KOCG ETF - Frequently Asked Questions How have KOCG shares performed in 2024? FIS Knights of Columbus Global Belief ETF's stock was trading at $23.58 at the start of the year. Since then, KOCG stock has increased by 10.9% and is now trading at $26.14. View the best growth stocks for 2024 here. What does KOCG invest in? FIS Knights of Columbus Global Belief ETF is a equity fund issued by Faith Investor Services. KOCG focuses on theme investments. The fund's investments total to approximately $24.17 million assets under management. What stocks does FIS Knights of Columbus Global Belief ETF hold? KOCG invests in 86 holdings. Some of the stocks in their portfolio include Microsoft (MSFT), NVIDIA (NVDA), Apple (AAPL), Alphabet (GOOGL), Taiwan Semiconductor Manufacturing (TSM), Meta Platforms (META), Broadcom (AVGO), Berkshire Hathaway (BRK.B), Visa (V) and Quanta Services (PWR). What is the management fee for FIS Knights of Columbus Global Belief ETF? FIS Knights of Columbus Global Belief ETF's management fee is 0.75% and has no other recorded expenses or fee waivers. The net expense ratio for KOCG is 0.75%. How do I buy shares of FIS Knights of Columbus Global Belief ETF? Shares of KOCG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:KOCG) was last updated on 6/17/2024 by MarketBeat.com Staff From Our PartnersAI's Next Magnificent SevenThe Original Magnificent Seven Produced 16,894% Average Returns Over 20 Years.The Oxford Club | SponsoredBiden to Launch “FedNOW” [Move Your Money Now]Earlier this year President Biden signed the death warrant for America… Executive Order 14067 will essentia...Priority Gold | SponsoredThe Scary Fed Idea To Turn Your Dollars Into a Digital Power GrabCash is becoming a relic of the past… Soon, Biden and the Federal Reserve plan to replace the dollar with t...Oasis Gold | Sponsored"Trump Loophole" Beats InflationThe demise of the "petrodollar" appears imminent. And the implications for Americans could be dire.Colonial Metals | SponsoredBiden out June 13; replacement chosen?On November 16, 2023… Joe Biden accidentally revealed the name of the candidate… Who will replace him in...Paradigm Press | SponsoredWrite this ticker symbol down…A megatrend now poised to mint a brand-new wave of millionaires right here in America. And today, self-made...StocksToTrade | SponsoredTim Sykes’ Urgent Trade Alert: “Make this move now”WARNING: 80 Wall Street banks are gearing up for MASSIVE D.C. shock (June 12) This $2 trillion D.C. shock i...Timothy Sykes | SponsoredSHOCKING Crypto Leak…A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the ...Crypto 101 Media | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding FIS Knights of Columbus Global Belief ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share FIS Knights of Columbus Global Belief ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.