KOCG — FIS Knights of Columbus Global Belief ETF
FIS Knights of Columbus Global Belief ETF (ticker: KOCG) is a equity ETF issued by Faith Investor Services LLC tracking ACTIVE - No Index. It was launched on 2021-07-14.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.00% |
| 1 Week | 0.00% |
| 1 Month | 0.42% |
| 3 Months | 8.70% |
| 6 Months | 5.54% |
| YTD | 9.10% |
| 1 Year | 22.73% |
| 3 Years | 50.20% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NA | NA | — |
| 2 | Microsoft Corp | MSFT | 5.09% |
| 3 | Microsoft Corp | MSFT | 5.09% |
| 4 | Microsoft Corp | MSFT | 4.94% |
| 5 | Microsoft Corp | MSFT | 4.94% |
| 6 | Microsoft Corp | MSFT | 4.94% |
| 7 | Microsoft Corp | MSFT | 4.94% |
| 8 | Microsoft Corp | MSFT | 4.94% |
| 9 | Microsoft Corp | MSFT | 4.94% |
| 10 | Microsoft Corp | MSFT | 4.92% |
Fund Profile
| Issuer | Faith Investor Services LLC |
|---|---|
| Brand | Faith Investor Services |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Global Equities |
| Segment | Equity: Global - Total Market |
| Region | Global |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2021-07-14 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | KOCG |
|---|---|
| Full Name | FIS Knights of Columbus Global Belief ETF |
| Issuer | Faith Investor Services LLC |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| Inception | 2021-07-14 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does KOCG track?
KOCG (FIS Knights of Columbus Global Belief ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of KOCG?
KOCG has an expense ratio of 0.01% per year.
What is the AUM of KOCG?
Assets under management for KOCG are reported by Faith Investor Services LLC and updated regularly on this page.
Does KOCG pay a dividend?
KOCG distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues KOCG?
KOCG is issued by Faith Investor Services LLC under the Faith Investor Services brand, launched on 2021-07-14.
Open the interactive KOCG dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.