NYSEARCA:KOCG FIS Knights of Columbus Global Belief ETF (KOCG) Price, Holdings, & News $31.26 -0.04 (-0.13%) As of 07/18/2025 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$31.26▼$31.2650-Day Range$29.60▼$31.4752-Week Range$25.01▼$31.47Volume14 shsAverage Volume436 shsMarket Capitalization$29.38 millionAssets Under Management$29.40 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%0.56%0.51%0.53%Other Expenses0.01%0.57%0.56%0.59%0.56%Total Expense0.76%0.74%0.76%0.74%0.73%Fee Waiver0.00%-0.76%-0.66%-0.71%-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 HeadlinesNot Enough Believers: Faith-Based ETF Folds Amid Industry PurgeJune 25, 2025 | benzinga.comKnights of Columbus Small Cap IOctober 23, 2024 | morningstar.comMA grave, grave error.I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again. July 19 at 2:00 AM | Porter & Company (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 start of the year. Since then, KOCG shares have increased by 10.5% and is now trading at $31.26. 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$29.40 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 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 KOCG HoldingsMicrosoft (NASDAQ:MSFT)Holding Weight: 5.13%NVIDIA (NASDAQ:NVDA)Holding Weight: 4.95%First American Treasury Obligations FundHolding Weight: 4.76%Apple (NASDAQ:AAPL)Holding Weight: 3.52%Broadcom (NASDAQ:AVGO)Holding Weight: 2.81%Meta Platforms (NASDAQ:META)Holding Weight: 2.68%Alphabet (NASDAQ:GOOGL)Holding Weight: 2.64%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 1.99%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 1.81%Visa (NYSE:V)Holding Weight: 1.71%Full Holdings DetailsKOCG Sector ExposureKOCG Industry Exposure This page (NYSEARCA:KOCG) was last updated on 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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