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NVDA   374.75 (-3.05%)
NIO   7.76 (-1.52%)
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AMD   117.83 (-5.15%)
T   16.09 (+2.68%)
F   13.59 (+5.11%)
MU   67.06 (-0.71%)
CGC   0.72 (-2.69%)
GE   106.08 (+0.59%)
DIS   92.53 (+0.40%)
AMC   4.73 (+1.94%)
PFE   38.89 (+1.36%)
PYPL   64.04 (-1.51%)
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NYSEARCA:KOCG

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

$21.82
-0.14 (-0.64%)
(As of 06/7/2023 ET)
Compare
Today's Range
$21.82
▼
$21.82
50-Day Range
$20.90
▼
$21.97
52-Week Range
$18.55
▼
$22.35
Volume
160 shs
Average Volume
456 shs
Market Capitalization
$21.61 million
Assets Under Management
$19.52 million
Dividend Yield
1.83%
Net Expense Ratio
0.75%
ProfileChartHeadlinesHoldings

About FIS Knights of Columbus Global Belief ETF

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.

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KOCG ETF News Headlines

May 7, 2023 | americanbankingnews.com
FIS Knights of Columbus Global Belief ETF (NYSEARCA:KOCG) Trading Up 1.9%
January 11, 2023 | finance.yahoo.com
FIS Knights of Columbus Global Belief ETF (KOCG)
June 7, 2023 | Legacy Research (Affiliate) (Ad)
“One-Stock Millionaire” IGNORES 99.9% of the Market
During the 2008 financial crisis, millionaire trader Jeff Clark stunned the world when he managed to double his readers’ money 26 TIMES… CNBC caught wind of this and asked Jeff to come on live TV to explain his secret.
February 18, 2022 | morningstar.com
CORRECTING and REPLACING Faith Investor Services Launches Active, Biblically Responsible, Risk-Managed Equity ETF
February 17, 2022 | bizjournals.com
'Biblically Responsible' investment fund launches with help from Scottsdale firm
February 8, 2022 | finance.yahoo.com
Faith Investor Services Launches the 1st Active, Biblically Responsible, Risk-Managed ETF
February 8, 2022 | nasdaq.com
With PRAY, Faith Investor Services Targets Investments Aligned With Christian Values
August 27, 2021 | msn.com
Dallas fund avoids companies involved with abortion, porn to cater to religious investors
June 7, 2023 | Behind the Markets (Ad)
⚡ 2,467% Return on Israeli Laser Company?
This advanced laser system is active in 80 countries around the world. And at the center of this massive market is a small firm in Israel. Our research shows that anyone who gets in today could see a return of 2,467%. But that's only if the company doesn't get taken over for a fast 300% gain first.
August 27, 2021 | msn.com
Religious and money savvy? New Dallas fund only invests in Catholic-aligned companies
See More Headlines

KOCG Price History

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
89

Fund Statistics

Assets Under Management
$19.52 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

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

Miscellaneous

Outstanding Shares
990,000
Beta
0.99
Creation Unit
10,000
Creation Fee
$500.00


FIS Knights of Columbus Global Belief ETF Expenses

TypeKOCGTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.56%0.52%0.50%0.49%
Other Expenses0.00%0.84%0.48%0.64%0.51%
Total Expense0.75%0.72%0.67%0.74%0.66%
Fee Waiver0.00%-0.91%-0.49%-0.70%-0.52%
Net Expense0.75%0.59%0.58%0.57%0.55%

FIS Knights of Columbus Global Belief ETF (KOCG) Holdings & Exposure

Top 10 KOCG Holdings

KOCG Sector Exposure

KOCG Industry Exposure

Full Holdings Details













KOCG ETF - Frequently Asked Questions

How have KOCG shares performed in 2023?

FIS Knights of Columbus Global Belief ETF's stock was trading at $19.8340 at the start of the year. Since then, KOCG shares have increased by 10.0% and is now trading at $21.8240.
View the best growth stocks for 2023 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 $19.52 million assets under management.

What stocks does FIS Knights of Columbus Global Belief ETF hold?

KOCG invests in 89 holdings. Some of the stocks in their portfolio include Microsoft (MSFT), Apple (AAPL), Alphabet (GOOGL), Berkshire Hathaway (BRK.B), Meta Platforms (META), Visa (V), Broadcom (AVGO), Taiwan Semiconductor Manufacturing (TSM), Deckers Outdoor (DECK) and Accenture (ACN).

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%.

What is FIS Knights of Columbus Global Belief ETF's stock symbol?

FIS Knights of Columbus Global Belief ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "KOCG."

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is FIS Knights of Columbus Global Belief ETF's stock price today?

One share of KOCG stock can currently be purchased for approximately $21.82.

How much money does FIS Knights of Columbus Global Belief ETF make?

FIS Knights of Columbus Global Belief ETF (NYSEARCA:KOCG) has a market capitalization of $21.61 million.

This page (NYSEARCA:KOCG) was last updated on 6/7/2023 by MarketBeat.com Staff

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