NYSEARCA:KOCG FIS Knights of Columbus Global Belief ETF (KOCG) Price, Holdings, & News $30.17 -0.08 (-0.26%) As of 06/18/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsRatingsShort InterestBuy This Stock About FIS Knights of Columbus Global Belief ETF (NYSEARCA:KOCG) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get KOCG alerts:Sign Up Key Stats Today's Range$30.17▼$30.1750-Day Range$26.37▼$30.5652-Week Range$25.01▼$30.72Volume208 shsAverage Volume426 shsMarket Capitalization$28.36 millionAssets Under Management$28.30 millionDividend Yield0.89%Net Expense Ratio0.76%Aggregate RatingModerate Buy ETF OverviewThe 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%0.56%0.51%0.53%Other Expenses0.01%0.57%0.57%0.60%0.56%Total Expense0.76%0.74%0.76%0.74%0.73%Fee Waiver0.00%-0.77%-0.67%-0.72%-0.63%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. Email Address KOCG ETF News HeadlinesFIS Knights of Columbus Global Belief ETF (NYSEARCA:KOCG) Short Interest UpdateJune 18 at 4:05 AM | americanbankingnews.comKnights of Columbus Small Cap IOctober 23, 2024 | morningstar.comWhen This Happens, You Don’t Wait. You Act.This same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in crypto. Now it’s back, and the smart money is already positioning. A free training reveals the step-by-step strategy and altcoin picks designed to help you capitalize on the next wave.June 19, 2025 | Crypto Swap Profits (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 $28.28 at the beginning of 2025. Since then, KOCG stock has increased by 6.7% and is now trading at $30.17. View the best growth stocks for 2025 here. 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 Holdings82 Fund Statistics Assets Under Management$28.30 million Average Daily Volume$0.00 Discount/Premium0.06% 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 Interest3,300 shs Miscellaneous Outstanding Shares940,000Beta0.96 Creation Unit10,000 Creation Fee$500.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Top 10 KOCG HoldingsMicrosoft (NASDAQ:MSFT)Holding Weight: 5.09%NVIDIA (NASDAQ:NVDA)Holding Weight: 4.65%First American Treasury Obligations FundHolding Weight: 4.16%Apple (NASDAQ:AAPL)Holding Weight: 3.39%Broadcom (NASDAQ:AVGO)Holding Weight: 2.70%Alphabet (NASDAQ:GOOGL)Holding Weight: 2.67%Meta Platforms (NASDAQ:META)Holding Weight: 2.67%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 1.86%Visa (NYSE:V)Holding Weight: 1.83%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 1.75%Full Holdings DetailsKOCG Sector ExposureKOCG Industry Exposure This page (NYSEARCA:KOCG) was last updated on 6/19/2025 by MarketBeat.com Staff From Our PartnersTrump’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...Paradigm Press | SponsoredAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. 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