FIS Knights of Columbus Global Belief ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About KOCG

KOCG is an actively managed fund that invests in companies of any size across the world that meet certain Catholic investment guidelines. 

Index-Tracked
Index-Tracked
Category
Global Large-Stock Blend
CategoryGlobal Large-Stock Blend
Number of holdings
83
Number of holdings83
Inception Date
Jul 13, 2021
Inception DateJul 13, 2021

What's in this fund

Sectors

As of July 2, 2025
Technology26.24%
Financial Services20.30%
Communication Services10.85%
Industrials10.38%
Consumer Cyclical9.04%
Healthcare8.08%
Consumer Defensive5.52%
Energy4.01%
Basic Materials2.72%
Real Estate1.74%
Utilities1.12%

Top 10 Holdings (31.97% of total assets)

As of July 2, 2025
NameSymbol% Assets
MicrosoftMSFT5.09%
NVIDIANVDA4.91%
First American Treasury Obligs X—4.85%
AppleAAPL3.53%
BroadcomAVGO2.77%
Meta PlatformsMETA2.68%
Alphabet Class AGOOGL2.65%
JPMorgan ChaseJPM1.97%
Taiwan Semiconductor ManufacturingTSM1.81%
VisaV1.71%

KOCG Key Statistics

AUM
29.55M
AUM29.55M
Price-Earnings ratio
21.09
Price-Earnings ratio21.09
30-Day yield
0.83
30-Day yield0.83
Average volume
797.70
Average volume797.70
High today
—
High today—
Low today
—
Low today—
Open price
—
Open price—
Volume
0.00
Volume0.00
52 Week high
$31.47
52 Week high$31.47
52 Week low
$25.01
52 Week low$25.01
Expense ratio
0.76
Expense ratio0.76
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.