S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
Is Gold Really Boring? (Ad)
Palo Alto Networks aims at cyber security leadership
Spotify sounding better to analysts as company tunes into profits
Is Gold Really Boring? (Ad)
3 Reasons the Capital One-Discover merger is a big deal
How major US stock indexes fared Wednesday, 2/21/2024
Is Gold Really Boring? (Ad)
Germany says Europe's largest economy is in 'troubled waters' and cuts its growth forecast
Range-bound Home Depot stock still is, lower prices ahead
S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
Is Gold Really Boring? (Ad)
Palo Alto Networks aims at cyber security leadership
Spotify sounding better to analysts as company tunes into profits
Is Gold Really Boring? (Ad)
3 Reasons the Capital One-Discover merger is a big deal
How major US stock indexes fared Wednesday, 2/21/2024
Is Gold Really Boring? (Ad)
Germany says Europe's largest economy is in 'troubled waters' and cuts its growth forecast
Range-bound Home Depot stock still is, lower prices ahead
S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
Is Gold Really Boring? (Ad)
Palo Alto Networks aims at cyber security leadership
Spotify sounding better to analysts as company tunes into profits
Is Gold Really Boring? (Ad)
3 Reasons the Capital One-Discover merger is a big deal
How major US stock indexes fared Wednesday, 2/21/2024
Is Gold Really Boring? (Ad)
Germany says Europe's largest economy is in 'troubled waters' and cuts its growth forecast
Range-bound Home Depot stock still is, lower prices ahead
S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
Is Gold Really Boring? (Ad)
Palo Alto Networks aims at cyber security leadership
Spotify sounding better to analysts as company tunes into profits
Is Gold Really Boring? (Ad)
3 Reasons the Capital One-Discover merger is a big deal
How major US stock indexes fared Wednesday, 2/21/2024
Is Gold Really Boring? (Ad)
Germany says Europe's largest economy is in 'troubled waters' and cuts its growth forecast
Range-bound Home Depot stock still is, lower prices ahead
NYSEARCA:KOCG

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

$24.33
-0.05 (-0.21%)
(As of 02/21/2024 ET)
Today's Range
$24.28
$24.33
50-Day Range
$23.06
$24.45
52-Week Range
$19.82
$24.57
Volume
1,372 shs
Average Volume
468 shs
Market Capitalization
$21.65 million
Assets Under Management
$22.07 million
Dividend Yield
1.64%
Net Expense Ratio
0.75%

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.

KOCG Stock Price History

KOCG ETF News Headlines

FIS Knights of Columbus Global Belief ETF (KOCG)
Is Gold Really Boring?
Many investors perceive gold as a "boring" investment. But according to MoneyWeek, that's a good thing. Gold helps investors sleep soundly as it preserves wealth and creates a hedge against inflation. Today, there's a unique way to invest in gold, with real advantages over coins and mining stocks.
Gold Could Be Heading for Record Highs - But How to Play It?
According to FX Empire, the gold forecast is now bullish, with support for a $3,000 target in 2024. The big question is how to play it. Some investors are discovering a unique gold investment alternative that sidesteps the major issues with gold mining stocks or physical gold.
See More Headlines
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Fund Details

Issuer
Faith Investor Services
Fund Name
FIS Knights of Columbus Global Belief ETF
Tax Classification
Regulated Investment Company
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
85

Fund Statistics

Assets Under Management
$22.07 million
Average Daily Volume
$0.00
Discount/Premium
0.13%

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

Beta
0.99
Creation Unit
10,000
Creation Fee
$500.00
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FIS Knights of Columbus Global Belief ETF Expenses

TypeKOCGTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.57%0.54%0.50%0.51%
Other Expenses0.00%0.72%0.54%0.64%0.58%
Total Expense0.75%0.72%0.70%0.74%0.70%
Fee Waiver0.00%-0.76%-0.55%-0.69%-0.57%
Net Expense0.75%0.59%0.60%0.57%0.58%

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

KOCG Sector Exposure

KOCG Industry Exposure















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 3.2% and is now trading at $24.3274.
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 $22.07 million assets under management.

What stocks does FIS Knights of Columbus Global Belief ETF hold?
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 2/22/2024 by MarketBeat.com Staff