FIS Knights of Columbus Global Belief ETF (KOCG)

Assets	$29.34M
Expense Ratio	0.76%
PE Ratio	20.91
Shares Out	940,000
Dividend (ttm)	$0.27
Dividend Yield	0.87%
Ex-Dividend Date	Dec 10, 2024
Payout Frequency	Annual
Payout Ratio	18.21%

Volume	73
Open	31.47
Previous Close	31.17
Day's Range	31.47 - 31.47
52-Week Low	25.01
52-Week High	31.47
Beta	0.96
Holdings	83
Inception Date	Jul 14, 2021

About KOCG

Fund Home Page

The FIS Knights of Columbus Global Belief ETF (KOCG) is an exchange-traded fund that mostly invests in total market equity. 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 issued by Faith Investor Services.

• Asset Class: Equity
• Category: Global Large-Stock Blend
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: KOCG
• ETF Provider: Faith Investor Services

Top 10 Holdings

31.97% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	5.09%
NVIDIA Corporation	NVDA	4.92%
First American Treasury Obligations Fund	FXFXX	4.85%
Apple Inc.	AAPL	3.52%
Broadcom Inc.	AVGO	2.77%
Meta Platforms, Inc.	META	2.68%
Alphabet Inc.	GOOGL	2.64%
JPMorgan Chase & Co.	JPM	1.97%
Taiwan Semiconductor Manufacturing Company Limited	TSM	1.82%
Visa Inc.	V	1.70%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 10, 2024	$0.27407	Dec 11, 2024
Dec 28, 2023	$0.35481	Jan 2, 2024
Dec 29, 2022	$0.39647	Jan 3, 2023
Dec 29, 2021	$0.07221	Jan 3, 2022

Performance

KOCG had a total return of 20.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.05%.