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NYSEARCA:KOCG

FIS Knights of Columbus Global Belief ETF (KOCG) Price, Holdings, & News

$31.30 0.00 (-0.01%)
Closing price 07/18/2025
Extended Trading
$31.30 0.00 (0.00%)
As of 07/18/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About FIS Knights of Columbus Global Belief ETF (NYSEARCA:KOCG)

Key Stats

Today's Range
$31.26
$31.26
50-Day Range
$29.77
$31.47
52-Week Range
$25.01
$31.47
Volume
14 shs
Average Volume
438 shs
Market Capitalization
$29.42 million
Assets Under Management
$29.38 million
Dividend Yield
0.86%
Net Expense Ratio
0.76%
Aggregate Rating
Moderate Buy

ETF Overview

FIS Knights of Columbus Global Belief ETF Expenses

TypeKOCGTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.57%0.56%0.51%0.53%
Other Expenses0.01%0.57%0.56%0.59%0.56%
Total Expense0.76%0.74%0.76%0.74%0.73%
Fee Waiver0.00%-0.76%-0.66%-0.71%-0.63%
Net Expense0.76%0.60%0.63%0.58%0.60%
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KOCG ETF News Headlines

Knights of Columbus Small Cap I
Trump’s Exec Order #14154 could be a “Millionaire-Maker”
Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans a chance at true financial independence in the months ahead.” We recently sat down with Rickards to capture all the key details on tape.
FIS Biblically Responsible Risk Managed ETF (PRAY)
K of C sponsors annual free throw competition
FIS Knights of Columbus Global Belief ETF (KOCG)
See More Headlines

KOCG ETF - Frequently Asked Questions

FIS Knights of Columbus Global Belief ETF's stock was trading at $28.28 at the start of the year. Since then, KOCG shares have increased by 10.7% and is now trading at $31.2960.

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.

Fund Details

Issuer
Faith Investor Services
Fund Name
FIS Knights of Columbus Global Belief ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:KOCG
Inception Date
7/14/2021
Fund Manager
David Hanna, Douglas A. Riley, James W. Gaul, Eric Eaton
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
1

Fund Statistics

Assets Under Management
$29.38 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Faith Investor Services, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
3,000 shs

Miscellaneous

Beta
0.99
Creation Unit
10,000
Creation Fee
$500.00
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Top 10 KOCG Holdings


This page (NYSEARCA:KOCG) was last updated on 7/31/2025 by MarketBeat.com Staff
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