FIS Knights of Columbus Global Belief ETF (KOCG)
31.26
-0.04 (-0.14%)
Inactive · Last trade price on Jul 18, 2025
-0.14% (1Y)
| Assets | $29.41M |
| Expense Ratio | 0.76% |
| PE Ratio | 20.91 |
| Shares Out | 940,000 |
| Dividend (ttm) | $0.27 |
| Dividend Yield | 0.88% |
| Ex-Dividend Date | Dec 10, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | 18.31% |
| Volume | 14 |
| Open | 31.26 |
| Previous Close | 31.30 |
| Day's Range | 31.26 - 31.26 |
| 52-Week Low | 25.01 |
| 52-Week High | 31.47 |
| Beta | 0.96 |
| Holdings | 82 |
| Inception Date | Jul 14, 2021 |
About KOCG
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
32.79% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 5.40% |
| Microsoft Corporation | MSFT | 5.29% |
| First American Treasury Obligations Fund | FXFXX | 4.82% |
| Apple Inc. | AAPL | 3.48% |
| Broadcom Inc. | AVGO | 2.94% |
| Alphabet Inc. | GOOGL | 2.71% |
| Meta Platforms, Inc. | META | 2.63% |
| JPMorgan Chase & Co. | JPM | 1.95% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 1.90% |
| Visa Inc. | V | 1.68% |
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 17.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.80%.
News
CORRECTING and REPLACING Faith Investor Services Launches Active, Biblically Responsible, Risk-Managed Equity ETF
DALLAS--(BUSINESS WIRE)--Faith Investor Services launches active, biblically responsible, risk-managed equity ETF
3 years ago - Business Wire
Faith Investor Services Launches the 1st Active, Biblically Responsible, Risk-Managed ETF
DALLAS--(BUSINESS WIRE)--Faith Investor Services launched the 1st active biblically responsible, risk-managed ETF
3 years ago - Business Wire