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
85
Number of holdings85
Inception Date
Jul 13, 2021
Inception DateJul 13, 2021

What's in this fund

Sectors

As of January 30, 2025
Technology25.27%
Financial Services18.62%
Industrials11.65%
Consumer Cyclical11.03%
Communication Services10.69%
Healthcare7.55%
Consumer Defensive6.00%
Energy4.10%
Basic Materials2.59%
Real Estate1.36%
Utilities1.14%

Top 10 Holdings (28.18% of total assets)

As of January 30, 2025
NameSymbol% Assets
MicrosoftMSFT4.55%
AppleAAPL4.17%
NVIDIANVDA4.13%
Alphabet Class AGOOGL3.14%
Meta PlatformsMETA2.74%
BroadcomAVGO2.34%
JPMorgan ChaseJPM1.92%
VisaV1.75%
Berkshire HathawayBRK.B1.73%
Taiwan Semiconductor ManufacturingTSM1.71%

KOCG Key Statistics

AUM
27.22M
AUM27.22M
Price-Earnings ratio
21.93
Price-Earnings ratio21.93
30-Day yield
0.70
30-Day yield0.70
Average volume
105.20
Average volume105.20
High today
—
High today—
Low today
—
Low today—
Open price
—
Open price—
Volume
0.00
Volume0.00
52 Week high
$29.74
52 Week high$29.74
52 Week low
$24.04
52 Week low$24.04
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.