KOCG

FIS Knights of Columbus Global Belief ETF

The FIS Knights of Columbus Global Belief ETF (NYSE: KOCG) seeks to offer investors access to a global portfolio of financially attractive stocks whose business practices align with the investment criteria established by the United States Conference of Catholic Bishops (USCCB).

Align your investments with your values

Targeted Benefits of KOCG's Strategy:

  1. Actively managed by the Knights of Columbus Asset Advisors (KoCAA), the ETF seeks to allow investors to align their investment portfolios with their values while aiming to identify companies that have above-average investment potential.
  2. KOCG is designed as a core equity holding by providing exposure to a broad range of large companies in the U.S., international and emerging markets.
  3. The Fund is designed to avoid investments in companies that are believed to be involved with abortion, contraception, pornography, embryonic stem cell research/ human cloning, weapons of mass destruction, or other enterprises that conflict with the USCCB Guidelines.

Investment Objective:

FIS Knights of Columbus Global Belief ETF seeks income and long-term growth of capital.

Fund Details As of: 04/23/2024
Fund Inception 7/14/2021
Fund Ticker KOCG
CUSIP 78433H105
ISIN US78433H1059
Gross Expense Ratio 0.75%
Net Assets $22,944,735
Shares Outstanding 920,000
Primary Exchange NYSE Arca
Index MSCI ACWI Index
Distribution Frequency Annually

Pricing Information

Data as of 04/23/2024

Closing NAV Price
Net Asset Value $24.94
Daily Change ($) $0.33
Daily Change (%) 1.33%
Closing Market Price
Market Price $24.97
Daily Change ($) $0.29
Daily Change (%) 1.17%
Premium / Discount
Premium Discount (%) 0.10%
30-Day Median Bid-Ask Spread (%) 0.43%
Premium / Discount Information

Fund Performance

Data as of: 03/31/2024

1 Mo 3 Mo YTD Since Inception 1 Yr 3 Yr 5 Yr Since Inception
Cumulative Annualized
NAV Performance 3.48% 9.25% 9.25% 6.54% 22.59% - - 2.36%
Market Price Performance 3.24% 8.80% 8.80% 6.55% 22.68% - - 2.36%
MSCI ACWI Index (Benchmark) 3.14% 8.20% 8.20% 12.88% 23.22% - - 4.56%

Past performance is no guarantee of future results. The performance data quoted here represents past performance. Current performance may be lower or higher than the performance data quoted above. Investment return and principal value will fluctuate, so that shares, when redeemed, may be worth more or less than their original cost. For performance data current to the most recent month end, please call 833-833-1311.

KOCG is bought and sold at market price (not NAV) and are not individually redeemed from the fund. Brokerage commissions will reduce returns.

Market Price returns are based upon the official closing price on the listing exchange (NYSE ARCA) at 4:00 p.m. ET when NAV is normally determined for KOCG, and do not represent the returns you would receive if you traded shares at other times. A fund’s NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.

Data as of: 03/31/2024

1 Mo 3 Mo YTD Since Inception 1 Yr 3 Yr 5 Yr Since Inception
Cumulative Annualized
NAV Performance 3.48% 9.25% 9.25% 6.54% 22.59% - - 2.36%
Market Price Performance 3.24% 8.80% 8.80% 6.55% 22.68% - - 2.36%
MSCI ACWI Index (Benchmark) 3.14% 8.20% 8.20% 12.88% 23.22% - - 4.56%

Past performance is no guarantee of future results. The performance data quoted here represents past performance. Current performance may be lower or higher than the performance data quoted above. Investment return and principal value will fluctuate, so that shares, when redeemed, may be worth more or less than their original cost. For performance data current to the most recent month end, please call 833-833-1311.

KOCG is bought and sold at market price (not NAV) and are not individually redeemed from the fund. Brokerage commissions will reduce returns.

Market Price returns are based upon the official closing price on the listing exchange (NYSE ARCA) at 4:00 p.m. ET when NAV is normally determined for KOCG, and do not represent the returns you would receive if you traded shares at other times. A fund’s NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.

Distributions

As of 2/28/2023
30 Day SEC Yield 1.56%
As of 12/31/2022
Ex-Div Date Record Date Payable Date Amount ($)
12/29/2021 12/30/2021 01/03/2022 $0.07221
12/29/2022 12/30/2022 01/03/2023 $0.39647

Holdings

Data as of 04/24/2024   Download Full Holdings

Security Name Ticker Weighting (%)
Microsoft Corp MSFT 5.29%
Apple Inc AAPL 3.87%
Nvidia Corp NVDA 3.05%
Alphabet Inc GOOGL 2.46%
Meta Platforms Inc META 2.34%
Taiwan Semiconductor Manufacturing Co Ltd TSM 1.93%
Berkshire Hathaway Inc BRK/B 1.78%
Visa Inc V 1.65%
Broadcom Inc AVGO 1.61%
Asml Holding Nv ASML NA 1.52%

Holdings are subject to change

Documents


Privacy Policy

Investors should consider the investment objectives, risks, charges and expenses carefully before investing. For a prospectus or summary prospectus with this and other information about the Funds can be found here, KOCG or PRAY. Read the prospectus or summary prospectus carefully before investing.

Investing in ETFs involves risk and there is no guarantee the Funds’ investment strategy will be successful and you can lose money on your investment in the fund. Shares may trade at a premium or discount to their NAV in the secondary market. The fund is new and has limited operating history to judge.

ETFs are Distributed by Foreside Fund Services, LLC.

Market Risk. The prices of securities held by the Fund may decline in response to certain events taking place around the world, including those directly involving the companies whose securities are owned by the Fund; conditions affecting the general economy; overall market changes; local, regional, or global political, social or economic instability; and currency, interest rate and commodity price fluctuations. Foreign and Emerging Markets Risks. Investments in foreign securities may involve risks such as social and political instability, market illiquidity, exchange-rate fluctuations, a high level of volatility and limited regulation. Investing in emerging markets involves different and greater risks, as these countries are substantially smaller, less liquid, and more volatile than securities markets in more developed markets. Active Management Risk. The Fund is actively managed, which means that investment decisions are made based on investment views. There is no guarantee that the investment views will produce the desired results or expected returns, which may cause the Fund to fail to meet its investment objective or to underperform its benchmark index or funds with similar investment objectives and strategies. Christian Values Investing Risk. The Fund considers Christian values in its investment process and may choose not to purchase, or may sell, otherwise profitable investments in companies. This means that the Fund may underperform other similar funds that do not consider Christian values when making investment decisions. Depositary Receipts. The Fund will invest in stocks of foreign corporations, customarily be in the form of depositary receipts including American Depositary Receipts (ADR) and Global Depositary Receipts (GDR), which are subject to many of the risks associated with investing directly in foreign securities, including political, economic, and currency risk. Underlying Fund Risk. To the extent that the Fund invests in other funds, a shareholder will bear two layers of asset-based expenses, which could reduce returns compared to a direct investment in the underlying funds.

30-day SEC Yield is based on a formula mandated by the Securities and Exchange Commission (SEC) that calculates a fund’s hypothetical annualized income, as a percentage of its assets. A security’s income, for the purposes of this calculation, is based on the current market yield to maturity (in the case of bonds) or projected dividend yield (for stocks) of the fund’s holdings over a trailing 30-day period. This hypothetical income will differ (at times, significantly) from the fund’s actual experience; as a result, income distributions from the fund may be higher or lower than implied by the SEC yield.

The MSCI ACWI Index, captures large and mid cap representation across 23 Developed Markets (DM) and 24 Emerging Markets (EM) countries*. With 2,921 constituents, the index covers approximately 85% of the global investable equity opportunity set.