KOCG FIS Knights of Columbus Global Belief ETF
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.
No price history on file.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| KOCG | -0.1% | +3.8% | +10.3% | +14.6% | +12.6% | +4.5% |
| Equity average (4176 funds) | -2.0% | +3.6% | +96.9% | +67707.9% | +15.0% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$9K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| DAR DARLING INGREDIENTS INC | 1.15% | $26K | $848K |
Holdings · as of Apr 17, 2023
| # | Holding | Weight |
|---|---|---|
| 1 | ACM AECOM | 1.20% |
| 2 | CNQ CANADIAN NAT RES LTD | 1.20% |
| 3 | ULVR UNILEVER PLC | 1.19% |
| 4 | INFY INFOSYS LTD | 1.16% |
| 5 | DAR DARLING INGREDIENTS INC | 1.15% |
| 6 | WFC WELLS FARGO CO NEW | 1.15% |
| 7 | NVDA NVIDIA CORPORATION | 1.13% |
| 8 | EQNR EQUINOR ASA | 1.12% |
| 9 | MBG MERCEDES-BENZ | 1.11% |
| 10 | EXC EXELON CORP | 1.10% |
| 11 | STZ CONSTELLATION BRANDS INC | 1.10% |
| 12 | UOB UTD O/S BANK | 1.09% |
| 13 | MOS MOSAIC CO NEW | 1.06% |
| 14 | MTN MTN GROUP LTD | 1.06% |
| 15 | MS MORGAN STANLEY | 1.06% |
| 16 | BOL BOLIDEN AB | 1.05% |
| 17 | SEE SEALED AIR CORP NEW | 1.04% |
| 18 | 8035 TOKYO ELECTRON | 1.04% |
| 19 | PRU PRUDENTIAL FINL INC | 1.03% |
| 20 | MAERSKB A.P. MOLLER-MAERSK | 1.03% |
| 21 | CFG CITIZENS FINL GROUP INC | 1.02% |
| 22 | KB KB FINL GROUP INC | 1.02% |
| 23 | VIE VEOLIA ENVIRONNEME | 1.02% |
| 24 | STN STANTEC INC COM | 1.01% |
| 25 | 6758 SONY GROUP CORPORA | 1.01% |
| 26 | BHP BHP GROUP LTD | 1.01% |
| 27 | HZNP HORIZON THERAPEUTICS PUB L | 1.01% |
| 28 | CSX CSX CORP | 1.01% |
| 29 | CTLT CATALENT INC | 1.00% |
| 30 | 8001 ITOCHU CORP | 1.00% |
| 31 | 1113 CK ASSET HOLDINGS | 0.98% |
| 32 | AMP AMERIPRISE FINL INC | 0.98% |
| 33 | ZTS ZOETIS INC | 0.98% |
| 34 | 6504 FUJI ELECTRIC CO. | 0.97% |
| 35 | DTG DAIMLER TRUCK HOLD | 0.97% |
| 36 | 1919 COSCO SHIPPING HLD | 0.97% |
| 37 | SOON SONOVA HOLDING AG | 0.95% |
| 38 | TSCO TRACTOR SUPPLY CO | 0.92% |
| 39 | IPN IPSEN SA | 0.91% |
| 40 | DNB DNB BANK ASA | 0.90% |
| 41 | NOW SERVICENOW INC | 0.89% |
| 42 | SU SCHNEIDER ELECTRIC | 0.88% |
| 43 | AAP ADVANCE AUTO PARTS INC | 0.86% |
| 44 | LGEN LEGAL & GENERAL GP | 0.86% |
| 45 | SYNH SYNEOS HEALTH INC | 0.85% |
| 46 | 7741 HOYA CORP | 0.84% |
| 47 | SBNY SIGNATURE BK NEW YORK N Y | 0.83% |
| 48 | FBHS FORTUNE BRANDS HOME & SEC INC COM | 0.82% |
| 49 | 9888 BAIDU INC | 0.82% |
| 50 | 992 LENOVO GROUP LTD | 0.81% |
| 51 | MG MAGNA INTERNATIONAL INC | 0.79% |
| 52 | BEN FRANKLIN RESOURCES INC | 0.79% |
| 53 | DRI DARDEN RESTAURANTS INC | 0.79% |
| 54 | FB META PLATFORMS INC | 0.78% |
| 55 | GM GENERAL MTRS CO | 0.78% |
| 56 | DECK DECKERS OUTDOOR CORP | 0.77% |
| 57 | ACA CREDIT AGRICOLE SA | 0.76% |
| 58 | 9988 ALIBABA GROUP HLDG | 0.74% |
| 59 | SBRY SAINSBURY(J) | 0.74% |
| 60 | 6702 FUJITSU | 0.73% |
| 61 | TGT TARGET CORP | 0.73% |
| 62 | ICUI ICU MED INC | 0.70% |
| 63 | CEMEXCPO CEMEX SAB DE CV | 0.59% |
| 64 | JD/ JD SPORTS FASHION | 0.58% |
| 65 | LNG CHENIERE ENERGY INC | 0.54% |
| 66 | CEG CONSTELLATION ENERGY CORP | 0.49% |
| 67 | PYPL PAYPAL HLDGS INC | 0.43% |
| 68 | WDS WOODSIDE ENERGY GR | 0.12% |
Sector breakdown
Not on file.
Country breakdown
Not on file.
Distributions
| Date | Per unit |
|---|---|
| Dec 10, 2024 | $0.2741 |
| Dec 28, 2023 | $0.3548 |
| Dec 29, 2022 | $0.3965 |
| Dec 29, 2021 | $0.0722 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in KOCG in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error