FIS Knights of Columbus Global Belief ETF
KOCG
New York Stock Exchange Arca- -
USD
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- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
FRC
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Global
- Address
- United States of America
- IPO Date
- Jul 14, 2021
- Similar Companies
- Business
- FIS Knights of Columbus Global Belief ETF (KOCG) is an actively managed exchange-traded fund that provides investors with exposure to a global portfolio of growth and value stocks aligned with Catholic values and the investment guidelines of the United States Conference of Catholic Bishops (USCCB). The fund invests at least 80% of its assets in equity securities, including common stocks, American Depositary Receipts (ADRs), and Global Depositary Receipts (GDRs), of companies across diversified sectors and market capitalizations worldwide, including emerging markets; it employs fundamental and quantitative analysis to select holdings while benchmarking performance against the MSCI ACWI Net Total Return Index and FTSE All World Index. KOCG strictly excludes companies involved in abortion, contraception, pornography, embryonic stem cell research or human cloning, and weapons of mass destruction, focusing instead on themes such as respect for life, human dignity, economic justice, environmental protection, and corporate responsibility. Launched on July 14, 2021, the ETF is part of NEOS ETF Trust (formerly SHP ETF Trust), with Faith Investor Services LLC serving as investment adviser and Knights of Columbus Asset Advisors LLC as co-manager; Knights of Columbus Asset Advisors, an SEC-registered investment adviser and wholly owned subsidiary of the Knights of Columbus headquartered in New Haven, Connecticut, oversees alignment with moral investment criteria. In a significant recent development, Faith Investor Services announced the liquidation and termination of the fund on June 23, 2025, citing shareholder interests, with trading ceasing on July 18, 2025, and final cash distributions based on net asset value occurring around that date; as of November 2024, the fund managed approximately $232.4 million in assets under management prior to closure. The ETF targeted faith-based investors seeking long-term capital growth and income while adhering to religious principles, operating primarily in U.S. and global equity markets.