NYSEARCA:KOCG FIS Knights of Columbus Global Belief ETF (KOCG) Price, Holdings, & News $31.30 0.00 (-0.01%) Closing price 07/18/2025Extended 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisHoldingsRatingsBuy This Stock About FIS Knights of Columbus Global Belief ETF (NYSEARCA:KOCG) Get KOCG alerts:Sign Up Key Stats Today's Range$31.26▼$31.2650-Day Range$31.30▼$31.3052-Week Range$27.56▼$31.47Volume14 shsAverage Volume521 shsMarket Capitalization$29.42 millionAssets Under Management$29.38 millionDividend Yield0.86%Net Expense Ratio0.76%Aggregate RatingModerate Buy ETF Overview The 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 FIS Knights of Columbus Global Belief ETF ExpensesTypeKOCGTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.57%0.57%0.51%0.53%Other Expenses0.01%0.57%0.55%0.58%0.55%Total Expense0.76%0.73%0.76%0.74%0.73%Fee Waiver0.00%-0.75%-0.64%-0.70%-0.62%Net Expense0.76%0.60%0.63%0.58%0.60% 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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KOCG ETF News HeadlinesNot Enough Believers: Faith-Based ETF Folds Amid Industry PurgeJune 25, 2025 | benzinga.comKnights of Columbus Small Cap IOctober 23, 2024 | morningstar.comMYour book attachedYour Download Link (Expiring) If you still haven't downloaded the free Simple Options Trading For Beginners guide...please take a few seconds and download it right now before your download link expires. That way, no matter what it costs in the future, you'll have a free copy on your computer.May 30 at 1:00 AM | Profits Run (Ad)FIS Biblically Responsible Risk Managed ETF (PRAY)May 18, 2024 | finance.yahoo.comK of C sponsors annual free throw competitionFebruary 24, 2024 | news.yahoo.comFIS Knights of Columbus Global Belief ETF (KOCG)January 11, 2023 | finance.yahoo.comSee More Headlines KOCG ETF - Frequently Asked Questions How have KOCG shares performed this year? FIS Knights of Columbus Global Belief ETF's stock was trading at $31.2960 at the beginning of the year. Since then, KOCG stock has increased by 0.0% and is now trading at $31.2960. 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. 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 Holdings1 Fund Statistics Assets Under Management$29.38 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Options OptionableN/A Short Interest3,000 shs Miscellaneous Outstanding Shares940,000Beta0.99 Creation Unit10,000 Creation Fee$500.00 Analysts Agree—These Gold Picks Outshine the RestUnlock the timeless value of gold with our exclusive 2026 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 KOCG HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 5.40%Microsoft (NASDAQ:MSFT)Holding Weight: 5.29%First American Treasury Obligations FundHolding Weight: 4.82%Apple (NASDAQ:AAPL)Holding Weight: 3.48%Broadcom (NASDAQ:AVGO)Holding Weight: 2.94%Alphabet (NASDAQ:GOOGL)Holding Weight: 2.71%Meta Platforms (NASDAQ:META)Holding Weight: 2.63%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 1.95%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 1.90%Visa (NYSE:V)Holding Weight: 1.68%Full Holdings Details This page (NYSEARCA:KOCG) was last updated on 5/30/2026 by MarketBeat.com Staff. 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