NYSEARCA:KOCG FIS Knights of Columbus Global Belief ETF (KOCG) Price, Holdings, & News $29.40 +0.33 (+1.14%) As of 01/21/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsRatings 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$29.40▼$29.4050-Day Range$28.15▼$29.4052-Week Range$23.53▼$29.40Volume328 shsAverage Volume302 shsMarket Capitalization$27.05 millionAssets Under Management$26.44 millionDividend Yield1.36%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%0.55%0.51%0.52%Other Expenses0.00%0.57%0.49%0.57%0.54%Total Expense0.75%0.73%0.71%0.73%0.71%Fee Waiver0.00%-0.73%-0.51%-0.66%-0.56%Net Expense0.75%0.60%0.61%0.58%0.59% 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 HeadlinesKnights of Columbus Small Cap IOctober 23, 2024 | morningstar.comFIS Biblically Responsible Risk Managed ETF (PRAY)May 18, 2024 | finance.yahoo.comStunning Trump Manhattan Project Now UnderwayJust as I predicted, President Trump announced his #1 move during his first 100 days... His allies are calling it Trump’s Manhattan Project.January 22, 2025 | Banyan Hill Publishing (Ad)K of C sponsors annual free throw competitionFebruary 24, 2024 | news.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.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 the year. Since then, KOCG stock has increased by 4.0% and is now trading at $29.40. 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 Holdings85 Fund Statistics Assets Under Management$26.44 million Average Daily Volume$0.00 Discount/Premium0.08% 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 Interest1,800 shs Miscellaneous Outstanding Shares920,000Beta0.96 Creation Unit10,000 Creation Fee$500.00 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, StarLink, or The Boring Company? Click the link below to learn when Elon Musk will let these companies finally IPO.Get This Free Report Top 10 KOCG HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 5.06%Microsoft (NASDAQ:MSFT)Holding Weight: 4.80%Apple (NASDAQ:AAPL)Holding Weight: 4.40%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.15%Broadcom (NASDAQ:AVGO)Holding Weight: 2.63%Meta Platforms (NASDAQ:META)Holding Weight: 2.57%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 1.85%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 1.76%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 1.70%Visa (NYSE:V)Holding Weight: 1.63%Full Holdings DetailsKOCG Sector ExposureKOCG Industry Exposure This page (NYSEARCA:KOCG) was last updated on 1/22/2025 by MarketBeat.com Staff From Our PartnersBill Gates’ is about to mint millionaires (again) with Stargate.This little-known project that Bill Gates has been quietly working on that’s about to unleash an AI breakthrou...Brownstone Research | SponsoredDid You See Trump’s Manhattan Project Bombshell?This secret document contains stunning details about Donald Trump’s very first order of business… the minute h...Banyan Hill Publishing | SponsoredTrump currency shock imminentTrump's Quiet $1.9 Trillion Move Against the Fed A small army of Americans, with Trump's support, has launc...Stansberry Research | SponsoredJanuary 29th - the next big trading catalyst to watch Mark your calendar for January 29th. 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