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:
- 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.
- 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.
- 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: 12/10/2024 |
|---|---|
| Fund Inception | 7/14/2021 |
| Fund Ticker | KOCG |
| CUSIP | 78433H105 |
| ISIN | US78433H1059 |
| Gross Expense Ratio | 0.75% |
| Net Assets | $26,473,574 |
| Shares Outstanding | 920,000 |
| Primary Exchange | NYSE Arca |
| Index | MSCI ACWI Index |
| Distribution Frequency | Annually |
| Fund Resources |
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Fact Sheet 
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Prospectus
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Pricing Information
Data as of 12/10/2024
| Closing NAV Price | |
|---|---|
| Net Asset Value | $28.78 |
| Daily Change ($) | $-0.41 |
| Daily Change (%) | -1.41% |
| Closing Market Price | |
|---|---|
| Market Price | $28.82 |
| Daily Change ($) | $-0.40 |
| Daily Change (%) | -1.36% |
| Premium / Discount | |
|---|---|
| Premium Discount (%) | 0.14% |
| 30-Day Median Bid-Ask Spread (%) | 0.42% |
Fund Performance
Data as of: 11/30/2024
| 1 Mo | 3 Mo | YTD | Since Inception | 1 Yr | 3 Yr | 5 Yr | Since Inception | |
|---|---|---|---|---|---|---|---|---|
| Cumulative | Annualized | |||||||
| NAV Performance | 4.34% | 5.30% | 23.37% | 20.31% | 29.10% | 7.01% | - | 5.62% |
| Market Price Performance | 4.34% | 5.40% | 22.91% | 20.37% | 28.97% | 6.85% | - | 5.63% |
| MSCI ACWI Index (Benchmark) | 3.74% | 3.77% | 20.34% | 25.54% | 26.12% | 7.68% | - | 6.95% |
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: 09/30/2024
| 1 Mo | 3 Mo | YTD | Since Inception | 1 Yr | 3 Yr | 5 Yr | Since Inception | |
|---|---|---|---|---|---|---|---|---|
| Cumulative | Annualized | |||||||
| NAV Performance | 1.58% | 6.21% | 19.02% | 16.07% | 31.43% | 6.46% | - | 4.74% |
| Market Price Performance | 1.27% | 5.83% | 18.10% | 15.65% | 30.95% | 6.29% | - | 4.62% |
| MSCI ACWI Index (Benchmark) | 2.32% | 6.61% | 18.66% | 23.79% | 31.76% | 8.09% | - | 6.86% |
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 12/12/2024 Download Full Holdings
| Security Name | Ticker | Weighting (%) |
|---|---|---|
| Microsoft Corp | MSFT | 5.00% |
| Nvidia Corp | NVDA | 4.68% |
| Apple Inc | AAPL | 4.40% |
| Alphabet Inc | GOOGL | 3.11% |
| Meta Platforms Inc | META | 2.56% |
| Broadcom Inc | AVGO | 2.02% |
| Jpmorgan Chase & Co. | JPM | 1.77% |
| Berkshire Hathaway Inc | BRK/B | 1.73% |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 1.62% |
| Visa Inc | V | 1.62% |
Holdings are subject to change