NYSEARCA:KOCG FIS Knights of Columbus Global Belief ETF (KOCG) Price, Holdings, & News $30.25 -0.31 (-1.01%) As of 06/17/2025 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$30.25▼$30.2550-Day Range$26.37▼$30.5652-Week Range$25.01▼$30.72Volume46 shsAverage Volume427 shsMarket Capitalization$28.44 millionAssets Under Management$28.57 millionDividend Yield0.89%Net Expense Ratio0.75%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%0.57%0.52%0.54%Other Expenses0.00%0.55%0.48%0.56%0.51%Total Expense0.75%0.73%0.72%0.73%0.71%Fee Waiver0.00%-0.69%-0.48%-0.65%-0.54%Net Expense0.75%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.comA 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. June 18, 2025 | 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 on January 1st, 2025. Since then, KOCG stock has increased by 7.0% and is now trading at $30.25. 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 Holdings83 Fund Statistics Assets Under Management$28.57 million Average Daily Volume$0.00 Discount/Premium0.17% 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 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are hedge funds and endowments buying in today's market? Enter your email address and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying now.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 6/18/2025 by MarketBeat.com Staff From Our PartnersBuffett’s $325 Billion Cash Problem — Solved by Gold?A bombshell announcement is just weeks away — and it could send shockwaves through the gold market. Most inves...Golden Portfolio | SponsoredWhat 99% of investors are missing about Chinese AIChinese AI chatbot DeepSeek's release put the spotlight on AI and turned the tech world on its head. But 99...Weiss Ratings | SponsoredEveryone’s watching Nvidia right now. 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