KOCG

FIS Knights of Columbus Global Belief ETF$31.26— (—)

AUM $23.8MER 0.75%NAV $26.00Holdings 68Inception Jul 2021

Price Chart

Key Statistics

Previous Close

—

Day Range

N/A

52-Week Range

N/A

Avg Volume

523

Dividend Yield

0.88%

Expense Ratio

0.75%

AUM

$23.8M

Shares Outstanding

940.0K

Sector Breakdown

Sector	Weight %
Cash & Others	32.12%
Financial Services	17.90%
Consumer Cyclical	10.03%
Industrials	7.79%
Healthcare	7.32%
Energy	6.22%
Technology	5.13%
Consumer Defensive	4.80%
Basic Materials	4.56%
Utilities	4.13%

Country Allocation

Country	Weight %
Australia	0.00%
Canada	0.00%
Germany	0.00%
India	0.00%
Ireland	0.00%
Korea (the Republic of)	0.00%
Norway	0.00%
Other	0.00%
United States	0.00%

Fund Information

Category: Cash & Others
Types: Emerging Markets International
Inception Date: Jul 14, 2021
Description: Under normal circumstances, the fund invests at least 80% of its assets in equity securities, including common stock and American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") of international and domestic companies. It may invest in companies of any market capitalization located anywhere in the world, including companies located in emerging markets. The fund will focus its investments in all capitalization companies. It seeks to outperform the FTSE All-World Index.

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BNDX	Vanguard Total International Bond ETF	$121.70B	0.07%	426
BSV	Vanguard Short-Term Bond ETF	$69.60B	0.03%	30
VCIT	Vanguard Intermediate-Term Corporate Bond ETF	$68.70B	0.03%	343

The FIS Knights of Columbus Global Belief ETF (KOCG) is an exchange-traded fund that launched on Jul 14, 2021. It currently manages $23.8M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 68 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 11.5% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	CNQ	CANADIAN NAT RES LTD	1.20%	3,681	$0
2	ACM	AECOM	1.20%	3,546	$0
3	ULVR	UNILEVER PLC	1.19%	5,332	$0
4	INFY	INFOSYS LTD	1.16%	12,502	$0
5	DAR	DARLING INGREDIENTS INC	1.15%	2,860	$0
6	WFC	WELLS FARGO CO NEW	1.15%	5,332	$0
7	NVDA	NVIDIA CORPORATION	1.13%	1,253	$0
8	EQNR	EQUINOR ASA	1.12%	6,348	$0
9	MBG	MERCEDES-BENZ	1.11%	3,206	$0
10	STZ	CONSTELLATION BRANDS INC	1.10%	940	$0
11	EXC	EXELON CORP	1.10%	4,700	$0
12	UOB	UTD O/S BANK	1.09%	10,810	$0
13	MTN	MTN GROUP LTD	1.06%	21,369	$0
14	MOS	MOSAIC CO NEW	1.06%	3,693	$0
15	MS	MORGAN STANLEY	1.06%	2,632	$0

Page 1 of 2

Detailed Returns

Period	ETF	Cat. Avg
1D	—	—
1W	—	—
1M	—	—
3M	—	—
6M	—	—
YTD	—	—
1Y	—	—
3Y	+48.41%	—
5Y	+23.18%	—

Moving Averages

20-Day MA

—

50-Day MA

—

200-Day MA

—

Price with Moving Averages

Support & Resistance

52-Week High

—

Current Price

$31.26

52-Week Low

—

Current Yield

0.88%

Annual Dividend

$1.2578

Frequency

Annualx/year

Last Ex-Date

Dec 10, 2024

Dividend History

Ex-Date	Amount	Pay Date
Dec 10, 2024	$0.2741	Dec 11, 2024
Dec 10, 2024	$0.2741	Dec 11, 2024
Dec 28, 2023	$0.3548	Jan 2, 2024
Dec 28, 2023	$0.3548	Jan 2, 2024
Dec 29, 2022	$0.3965	Jan 3, 2023
Dec 29, 2022	$0.3960	Jan 3, 2023
Dec 29, 2021	$0.0722	Jan 3, 2022
Dec 29, 2021	$0.0722	Jan 3, 2022

Dividend Payments Over Time

Category Comparison

Metric	KOCG	Cash & Others(1140 ETFs)	Emerging Markets(351 ETFs)
Fund Info
Expense Ratio	0.75%	0.67%	0.65%
AUM	$23.8M	$1.85B	$2.07B
Dividend Yield	0.88%	9.56%	3.90%
Avg Volume	523	759.2K	279.9K
Holdings	68	251	452
Performance
1-Month Return	—	-1.95%	-3.48%
6-Month Return	—	+6.46%	+0.25%
YTD Return	—	+1.62%	+8.59%
1-Year Return	—	+1.09%	+5.51%

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