FIS Knights of Columbus Global Belief ETF
KOCG
NYSE Arca
| Weiss Ratings | KOCG - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | KOCG - NYSE Arca | Click to Compare |
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| Price | $30.25 | |||
| Company Info | KOCG - NYSE Arca | Click to Compare |
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| Provider | Faith Investor | |||
| Manager/Tenure (Years) | Eric Eaton (3), James Gaul (3), David Hanna (3), 1 other | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | KOCG - NYSE Arca | Click to Compare |
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| Fund Name | FIS Knights of Columbus Global Belief ETF | |||
| Category | Global Large-Stock Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Jul 13, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | KOCG - NYSE Arca | Click to Compare |
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| Dividend Yield | 0.91% | |||
| Dividend | KOCG - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.98% | |||
| Asset Allocation | KOCG - NYSE Arca | Click to Compare |
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| Cash | 4.42% | |||
| Stock | 95.58% | |||
| U.S. Stock | 64.16% | |||
| Non-U.S. Stock | 31.42% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | KOCG - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 1.58% | |||
| 30-Day Total Return | 5.95% | |||
| 60-Day Total Return | 18.94% | |||
| 90-Day Total Return | 6.62% | |||
| Year to Date Total Return | 7.78% | |||
| 1-Year Total Return | 19.45% | |||
| 2-Year Total Return | 43.11% | |||
| 3-Year Total Return | 44.11% | |||
| 5-Year Total Return | -- | |||
| Price | KOCG - NYSE Arca | Click to Compare |
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| Closing Price | $29.91 | |||
| 1-Month Low Price | $28.75 | |||
| 1-Month High Price | $30.28 | |||
| 52-Week Low Price | $25.10 | |||
| 52-Week Low Price (Date) | Aug 05, 2024 | |||
| 52-Week High Price | $30.28 | |||
| 52-Week High Price (Date) | May 20, 2025 | |||
| NAV | KOCG - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $28.57 | |||
| 1-Month High NAV | $30.13 | |||
| 52-Week Low NAV | $25.09 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $30.13 | |||
| 52-Week High Price (Date) | May 19, 2025 | |||
| Beta / Standard Deviation | KOCG - NYSE Arca | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 16.02 | |||
| Balance Sheet | KOCG - NYSE Arca | Click to Compare |
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| Total Assets | 28.17M | |||
| Operating Ratios | KOCG - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.76% | |||
| Turnover Ratio | -- | |||
| Performance | KOCG - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 16.76% | |||
| Last Bear Market Total Return | -16.76% | |||