FIS Knights of Columbus Global Belief ETF

-$0.11 (-0.55%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

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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.

What's in this fund

Sectors

As of June 30, 2022
Technology19.92%
Financial Services14.80%
Industrials13.38%
Healthcare11.18%
Consumer Cyclical9.60%
Consumer Defensive8.59%
Communication Services7.66%
Energy5.76%
Basic Materials4.68%
Real Estate2.76%
Utilities1.67%

Top 10 Holdings (24.87% of total assets)

As of June 30, 2022
Name
Symbol
% Assets
Microsoft
MSFT
4.62%
Apple
AAPL
3.68%
First American Treasury Obligs X
FXFXX
3.62%
Alphabet Class A
GOOGL
3.43%
Eli Lilly
LLY
1.78%
Nestle SA
NESN (XSWX)
1.71%
Bristol-Myers Squibb
BMY
1.54%
American Tower
AMT
1.53%
Broadcom
AVGO
1.48%
Visa
V
1.48%

KOCG Key Statistics

AUM
18.85M
Price-Earnings ratio
13.89
30-Day yield
Average volume
1.17K
High today
Low today
Open price
Volume
0.00
52 Week high
$26.54
52 Week low
$19.72
Expense ratio
0.75

Average Annual Return

1Y3Y5Y10YSince
Jul 13, 2021
% Price Return
-19.76%
% NAV Return
-19.61%
As of June 30, 2022
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. Current performance may be lower or higher than the performance data quoted. Full disclosure