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 Analysis 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%0.50%0.53%Other Expenses0.01%0.57%0.53%0.60%0.54%Total Expense0.76%0.72%0.75%0.75%0.73%Fee Waiver0.00%-0.72%-0.67%-0.78%-0.68%Net Expense0.76%0.60%0.63%0.57%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.comMA new income category is drawing serious money - here's whyForbes recently called a new category of exchange-traded income funds a 'golden era,' and Bloomberg noted the eye-popping yields are fueling a boom among everyday investors. Three years ago, barely a dozen of these funds existed - today there are more than 100, holding over $140 billion. These funds trade on the NYSE and NASDAQ and are built to generate monthly income. Some investors are targeting $5,000 a month with roughly one-tenth of the nest egg Wall Street says you need.October 14 at 1:00 AM | Investors Alley (Ad)FIS Biblically Responsible Risk Managed ETF (PRAY)May 18, 2024 | finance.yahoo.comFIS Knights of Columbus Global Belief ETF (KOCG)January 11, 2023 | finance.yahoo.comCORRECTING and REPLACING Faith Investor Services Launches Active, Biblically Responsible, Risk-Managed Equity ETFFebruary 18, 2022 | morningstar.comMSee 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 on January 1st, 2026. Since then, KOCG shares have increased by 0.0% and is now trading at $31.2960. 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 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.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 7/18/2025 by MarketBeat.com Staff. 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