NYSEARCA:KOCG FIS Knights of Columbus Global Belief ETF (KOCG) Price, Holdings, & News → CEO of Biggest AI Chipmaker Just Dropped a Bombshell… (From Banyan Hill Publishing) (Ad) Free KOCG Stock Alerts $25.94 +0.24 (+0.93%) (As of 09:30 AM ET) Add Compare Share Share Today's Range$25.94▼$25.9450-Day Range$24.37▼$25.7052-Week Range$20.76▼$25.94Volume406 shsAverage Volume423 shsMarket Capitalization$23.86 millionAssets Under Management$23.66 millionDividend Yield1.54%Net Expense Ratio0.75% Stock AnalysisStock AnalysisChartHoldingsRatingsStock AnalysisChartHoldingsRatings Get FIS Knights of Columbus Global Belief ETF alerts: Email Address About FIS Knights of Columbus Global Belief ETFThe FIS Knights of Columbus Global Belief ETF (KOCG) is an exchange-traded fund that is based on the MSCI ACWI index. 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 managed by Faith Investor Services.Read More KOCG Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart KOCG ETF News HeadlinesFebruary 24, 2024 | news.yahoo.comK of C sponsors annual free throw competitionJanuary 11, 2023 | finance.yahoo.comFIS Knights of Columbus Global Belief ETF (KOCG)February 18, 2022 | morningstar.comCORRECTING and REPLACING Faith Investor Services Launches Active, Biblically Responsible, Risk-Managed Equity ETFFebruary 17, 2022 | bizjournals.com'Biblically Responsible' investment fund launches with help from Scottsdale firmFebruary 8, 2022 | finance.yahoo.comFaith Investor Services Launches the 1st Active, Biblically Responsible, Risk-Managed ETFFebruary 8, 2022 | nasdaq.comWith PRAY, Faith Investor Services Targets Investments Aligned With Christian ValuesAugust 27, 2021 | msn.comDallas fund avoids companies involved with abortion, porn to cater to religious investorsAugust 27, 2021 | msn.comReligious and money savvy? New Dallas fund only invests in Catholic-aligned companiesSee More Headlines Receive KOCG Stock News and Ratings via Email Sign-up to receive the latest news and ratings for FIS Knights of Columbus Global Belief ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerFaith Investor Services Fund NameFIS Knights of Columbus Global Belief ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:KOCG Inception Date7/14/2021 Fund ManagerDavid Hanna, Douglas A. Riley, James W. Gaul, Eric Eaton WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings86 Fund Statistics Assets Under Management$23.57 million Average Daily Volume$0.00 Discount/Premium-0.08% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorFaith Investor Services LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares920,000Beta0.96 Creation Unit10,000 Creation Fee$500.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Ad Monetary GoldDemocrats Push to Replace Dollar With Digital Coin, Control Currency.Donald Trump once again sounded the alarm against Fed-controlled digital currencies (CBDCs). If these plans are implemented, it could mean the end of America as we know it.This means you must act NOW before it's too late. FIS Knights of Columbus Global Belief ETF ExpensesTypeKOCGTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.57%0.54%0.51%0.51%Other Expenses0.00%0.72%0.54%0.64%0.58%Total Expense0.75%0.72%0.70%0.74%0.70%Fee Waiver0.00%-0.76%-0.55%-0.68%-0.57%Net Expense0.75%0.59%0.60%0.58%0.58% FIS Knights of Columbus Global Belief ETF (KOCG) Holdings & ExposureTop 10 KOCG HoldingsMicrosoft(NASDAQ:MSFT)Holding Weight: 5.22%Apple(NASDAQ:AAPL)Holding Weight: 4.18%First American Treasury Obligs XHolding Weight: 3.20%NVIDIA(NASDAQ:NVDA)Holding Weight: 3.20%Alphabet(NASDAQ:GOOGL)Holding Weight: 2.58%Meta Platforms(NASDAQ:META)Holding Weight: 2.19%Taiwan Semiconductor Manufacturing(NYSE:TSM)Holding Weight: 2.01%Berkshire Hathaway(NYSE:BRK.B)Holding Weight: 1.74%Broadcom(NASDAQ:AVGO)Holding Weight: 1.64%Visa(NYSE:V)Holding Weight: 1.63%KOCG Sector ExposureKOCG Industry ExposureFull Holdings Details Similar ETFsGlobal X Blockchain & Bitcoin Strategy ETFNASDAQ:BITSVanEck Digital India ETFNYSEARCA:DGINiShares Emerging Markets Infrastructure ETFNASDAQ:EMIFNeuberger Berman Carbon Transition & Infrastructure ETFNYSEARCA:NBCTMUSQ Global Music Industry ETFNYSEARCA:MUSQ KOCG ETF - Frequently Asked Questions How have KOCG shares performed in 2024? FIS Knights of Columbus Global Belief ETF's stock was trading at $23.58 at the start of the year. Since then, KOCG stock has increased by 10.0% and is now trading at $25.94. View the best growth stocks for 2024 here. What does KOCG invest in? FIS Knights of Columbus Global Belief ETF is a equity fund issued by Faith Investor Services. KOCG focuses on theme investments. The fund's investments total to approximately $23.66 million assets under management. What stocks does FIS Knights of Columbus Global Belief ETF hold? KOCG invests in 87 holdings. Some of the stocks in their portfolio include Microsoft (MSFT), Apple (AAPL), NVIDIA (NVDA), Alphabet (GOOGL), Meta Platforms (META), Taiwan Semiconductor Manufacturing (TSM), Berkshire Hathaway (BRK.B), Broadcom (AVGO), Visa (V) and American Express (AXP). What is the management fee for FIS Knights of Columbus Global Belief ETF? FIS Knights of Columbus Global Belief ETF's management fee is 0.75% and has no other recorded expenses or fee waivers. The net expense ratio for KOCG is 0.75%. How do I buy shares of FIS Knights of Columbus Global Belief ETF? Shares of KOCG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:KOCG) was last updated on 5/15/2024 by MarketBeat.com Staff From Our PartnersHealthcare Takes A Big Step Forward With The Help Of AIThe Bull ReportBiden FINISHED On June 13th?Paradigm PressDemocrats Push to Replace Dollar With Digital Coin, Control Currency.Monetary GoldForget the “Magnificent 7” Tech Companies, Buy This AI Stock InsteadBanyan Hill PublishingTop 5 Tech Stocks to Buy for 2024Daily Market AlertsTop 5 AI Stocks to Buy for 2024Market Moving Trendsis this a buy and hold stock?Tips4TradersWith revenue forecasted to grow dramatically in 2024 and beyond, this company should be on your radarStocks News Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding FIS Knights of Columbus Global Belief ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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