KOCG
FIS Knights of Columbus Global Belief ETF
KOCG is an actively managed fund that invests in companies of any size across the world that meet certain Catholic investment guidelines.
Global
EQUITY
Active
MANAGEMENT STYLE
$ 29.4 M
ASSETS UNDER MGMT
75 bp
EXPENSES
Fund Basics
| Inception date | Jul 14, 2021 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| MICROSOFT CORP | 5.2 % |
| NVIDIA CORP | 5.1 % |
| CASH & OTHER | 5.0 % |
| APPLE INC | 3.5 % |
| BROADCOM INC. | 2.8 % |
| META PLATFORMS INC | 2.7 % |
| ALPHABET INC. CLASS A | 2.7 % |
| JPMORGAN CHASE & CO | 1.9 % |
| TAIWAN SEMICONDUCTOR-SP ADR | 1.8 % |
| VISA INC. CLASS A | 1.7 % |
Constituent Breakdown
| Number of holdings | 80 |
| Herfindahl-Hirschman Index | 190 |
| Wgt avg mkt cap (mns) | $909,459 |
| Large cap (>$10bn) | 92.6% |
| Mid cap ($2-10bn) | 2.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 85.8% |
| Emerging mkts. | 8.9% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 61.0 % |
 |
BRITAIN | 4.8 % |
 |
GERMANY | 4.5 % |
 |
FRANCE | 3.8 % |
 |
CANADA | 3.7 % |
 |
JAPAN | 3.0 % |
 |
CHINA | 2.2 % |
 |
TAIWAN | 1.8 % |
 |
INDIA | 1.8 % |
 |
SPAIN | 1.6 % |
Historical Performance
Standardized Performance (as of 10/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 10.7% | 12.7% | 22.2% | 16.7% | -- | -- | -- | 5.3% |
| Dividend Yield | 0.0% | 1.1% | 1.5% | 1.7% | -- | -- | -- | 1.2% |
| Total Returns | 10.7% | 13.8% | 23.7% | 18.5% | -- | -- | -- | 6.5% | Ann. Volatility | 20.1% | 18.6% | 15.2% | 15.2% | -- | -- | -- | 17.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.48% |
Technical Indicators
| 30d moving avg. (EMA) | $31.05 |
| Relative strength (RSI) | 62 |
| MACD/Signal | 0.16/0.21 |
| Bollinger Bands (Upper/Lower) | $31.44/$31.15 |
| Short interest (% of AUM) | 0.3% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. KOCG |
Expenses vs. KOCG |
ALTAR Score™ vs. KOCG |
|---|---|---|---|---|
| PQUS | Pictet AI Enhanced US Equity ETF | 33.4% | -53 bp | -0.7% |
| OEF | iShares S&P 100 ETF | 33.1% | -55 bp | -0.9% |
| XLG | Invesco S&P 500 Top 50 ETF | 33.0% | -55 bp | -0.9% |
| GROZ | Zacks Focus Growth ETF | 32.1% | -20 bp | -1.9% |
| XVV | iShares ESG Screened S&P 500 ETF | 31.9% | -67 bp | -0.6% |
| MGC | Vanguard Mega Cap ETF | 31.9% | -68 bp | -0.8% |
| IWL | iShares Russell Top 200 ETF | 31.9% | -60 bp | -0.8% |
| OEI | Optimized Equity Income ETF | 31.6% | 0 bp | -1.0% |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 31.6% | -66 bp | -0.8% |
| MODL | VictoryShares WestEnd U.S. Sector ETF | 31.6% | -33 bp | -0.8% |
Risk and Returns: KOCG vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 8/9/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
5.3%
ALTAR SCORE™
65th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 736 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. KOCG's ALTAR Score™ is approximately 0.4 standard
deviations above the category average. This places KOCG in the 65th percentile
among funds in the category.
Sell-Side Consensus
$38.1
PRICE TARGET
+21.7%
UPSIDE