NYSEARCA:KOCG FIS Knights of Columbus Global Belief ETF (KOCG) Price, Holdings, & News $28.34 +0.10 (+0.35%) As of 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$28.34▼$28.3450-Day Range$28.15▼$29.4052-Week Range$22.87▼$29.40Volume95 shsAverage Volume287 shsMarket Capitalization$26.07 millionAssets Under Management$25.90 millionDividend Yield1.41%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%0.53%Total Expense0.75%0.73%0.71%0.73%0.71%Fee Waiver0.00%-0.74%-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.comTrump’s Inauguration Shocker: “Move Your Cash Now”Just in the first week after Trump's win, many stocks jumped by double and even triple digits. But now he's issuing this NEW warning about Trump's inauguration.January 14, 2025 | InvestorPlace (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 shares have increased by 0.2% and is now trading at $28.34. 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. Compare Top Brokerages Here. 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 Holdings84 Fund Statistics Assets Under Management$25.90 million Average Daily Volume$0.00 Discount/Premium0.09% 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 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know?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 1/14/2025 by MarketBeat.com Staff From Our PartnersStunning Trump Exec Order LeakedThis secret document contains stunning details about Donald Trump’s very first order of business… the minute h...Banyan Hill Publishing | SponsoredDo this Before Elon’s Reveal on January 22ndElon’s newest tech could pay you an extra $30,000 a year — while you sleep. It’s smaller than a quarter but...Brownstone Research | SponsoredI was wrong. Dead wrong. Something is stirring deep in Silicon Valley. My team and I have been watching the tech markets closely. ...Porter & Company | Sponsored Is Starlink Set For The Largest IPO In History?He turned PayPal from a tiny, off-the-radar startup… to a massive $64 billion giant. 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