NYSEARCA:KOCG FIS Knights of Columbus Global Belief ETF (KOCG) Price, Holdings, & News → Warren Buffett's 'mystery stock' (From Stansberry Research) (Ad) Free KOCG Stock Alerts $26.13 +0.08 (+0.31%) (As of 11:20 AM ET) Add Compare Share Share Today's Range$26.09▼$26.1350-Day Range$24.37▼$26.0552-Week Range$20.76▼$26.13Volume551 shsAverage Volume420 shsMarket Capitalization$24.04 millionAssets Under Management$23.90 millionDividend Yield1.53%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 HeadlinesMay 18 at 7:36 AM | finance.yahoo.comFIS Biblically Responsible Risk Managed ETF (PRAY)February 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 investorsSee 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$23.90 million Average Daily Volume$0.00 Discount/Premium0.06% 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 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Ad Priority GoldRed Alert: Your Money's Disappearance Act - Banks' Greed Unleashed!Get your free information kit NOW, before it’s too late. Inside you’ll get the 3 secret strategies you can put in place starting today, so “they” don’t get your money tomorrow.Click here for your free guide FIS Knights of Columbus Global Belief ETF ExpensesTypeKOCGTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.57%0.54%0.50%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%-0.56%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 beginning of the year. Since then, KOCG stock has increased by 10.8% and is now trading at $26.13. 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 $23.90 million assets under management. What stocks does FIS Knights of Columbus Global Belief ETF hold? KOCG invests in 86 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 5/20/2024 by MarketBeat.com Staff From Our PartnersRed Alert: Your Money's Disappearance Act - Banks' Greed Unleashed!Priority GoldDoes this make you sick?Allegiance GoldDems have chosen Biden replacement?Paradigm PressThe Overlooked Retirement Asset You Probably Don’t OwnCrypto 101 MediaThis Apple-like Innovator is Revolutionizing HealthcareWall Street Star**Breaking News** LIttle Known Biotech Company Does $41 Million In Q1! 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