KOCG — FIS Knights of Columbus Global Belief ETF

KOCG Fund Overview

KOCG — FIS Knights of Columbus Global Belief ETF is a US ETF managed by NEOS ETF Trust, categorised as Global (incl. US) Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US ETF
• Manager: NEOS ETF Trust
• Category: Global (incl. US) Large Cap Blend / Core Equity
• Assets under management: $28.17M
• 1-year return: 17.2%
• Ticker: KOCG
• SEC CIK: 0001848758
• SEC series ID: S000071907
• Share class ID: C000227524

KOCG Investment Objective and Strategy

FIS Knights of Columbus Global Belief ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by NEOS ETF Trust.

Investment objective

FIS Knights of Columbus Global Belief ETF (the Fund) seeks income and long-term growth of capital.

Principal investment strategy

The Fund is an actively managed exchange traded fund (ETF). Under normal circumstances, the Fund invests at least 80% of its assets (net assets plus any borrowings for investment purposes, if any) in equity securities, including common stock and American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) of international and domestic companies. The Fund may meet its investment objective by directly investing in equity securities, or by investing in other investment companies, including ETFs, that invest primarily in equity securities. In determining whether a company is a non-U.S. company, Knights of Columbus Asset Advisors LLC (the Sub-Adviser) will consider whether the company: ? has a class of securities whose principal securities market is outside the U.S.; ? has its principal office outside the U.S.; or ?

is otherwise determined to be economically tied to a country outside the U.S. by the Sub-Adviser in its discretion (e.g., using classifications assigned by third parties, including an issuers country of risk as determined by MSCI Global Industry Classification Standards or the classifications assigned to a company by the Funds benchmark index provider). The assets in the Fund are managed by the Sub-Adviser, which employs an active management investment strategy in seeking to achieve the Funds investment objective. In selecting investments for the Fund, the Sub-Adviser combines quantitative and qualitative analyses that together seek to identify companies that have above-average investment potential. The Sub-Adviser first ranks the individual stocks in which the Fund may invest through the use of models that incorporate multiple fundamental factors, with the weightings of the factors in the models varying in relation to the stocks sector and region and the current market environment.

The Sub-Adviser then evaluates highly-ranked securities for purchase based on fundamental data and macroeconomic considerations, while managing the Funds exposures to sectors and regions to ensure broad diversification. The Sub-Adviser will generally sell a stock on behalf of the Fund if the stock experiences extreme price movements, or for risk management purposes. The Fund makes investment decisions in accordance with the United States Conference of Catholic Bishops Socially Responsible Investing Guidelines (the USCCB Guidelines), and therefore, the Fund is designed to avoid investments in companies that are believed to be involved with abortion, contraception, pornography, stem cell research/human cloning, weapons of mass destruction, or other enterprises that conflict with the USCCB Guidelines.

The policies and practices of the companies selected for the Fund are monitored for various issues contemplated by the USCCB Guidelines. If the Sub-Adviser becomes aware that the Fund is invested in a company whose policies and practices are inconsistent with the USCCB Guidelines, the Sub-Adviser may sell the companys securities or otherwise exclude future investments in such company. As a result, the Fund may have to sell a security at a time when it would be disadvantageous to do so. The Fund may perform differently than other funds that do not follow USCCB Guidelines. The Fund 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. The average market capitalization of investments in the Funds portfolio is expected to range from $35 million to $2.1 trillion.

The Fund normally invests at least 40% of its assets in companies located in countries other than the U.S., provided that the Fund reserves the flexibility to invest as little as 30% of its assets in companies located outside the U.S. when market conditions are unfavorable. Notwithstanding the previous sentence, the Fund may invest a percentage lower than 40% in such non-U.S. securities if the weighting of non-U.S. securities in the Funds performance benchmark (currently, the MSCI ACWI Index) drops below 45%, in which case the minimum level for investments in non-U.S. securities must remain within 5% of the benchmarks weighting (e.g. if the weighting of non-U.S. securities in the Funds performance benchmark is 38%, the minimum level for investing in non-U.S. securities for the Fund would be 33%).

Foreign securities in which the Fund may invest may be U.S. dollar-denominated.

KOCG Holdings

Top 10 holdings of FIS Knights of Columbus Global Belief ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.

View all KOCG holdings

KOCG Portfolio Allocation

Asset-class allocation of FIS Knights of Columbus Global Belief ETF by percentage of net assets, from the latest SEC N-PORT filing.

KOCG Performance

Total returns for KOCG (as of 2026-10-01), from SEC filings.

KOCG Risk Information

Risk metrics for KOCG, derived from monthly returns in SEC filings.

• 1-year volatility (annualised): 9.8%

KOCG Costs and Fees

KOCG costs about $76 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.76%
• Gross expense ratio: 0.76%
• Portfolio turnover: 37%
• Brokerage commissions: 1.17 bps of average net assets (SEC N-CEN)

KOCG Cashflows

Over the 12 months to 2025-05, FIS Knights of Columbus Global Belief ETF had net inflows of $590.93K, from monthly SEC N-PORT filings.

KOCG Debt Constituents

No individual debt constituents are reported in FIS Knights of Columbus Global Belief ETF's latest SEC N-PORT filing.

KOCG Prospectus and SEC Filings

Official FIS Knights of Columbus Global Belief ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2024-09-25
• Prospectus (485BPOS) — filed 2023-09-26
• Prospectus supplement (497) — filed 2022-11-21
• Portfolio holdings (N-PORT) — filed 2025-07-24
• Portfolio holdings (N-PORT) — filed 2025-04-22
• Portfolio holdings (N-PORT) — filed 2025-01-23
• Annual census (N-CEN) — filed 2025-08-14
• Annual census (N-CEN) — filed 2024-08-12

Related Funds

Other Global (incl. US) Large Cap Blend / Core Equity funds tracked on ABC INVEST:

• Capital World Growth & Income Fund (CWGIX)
• Vanguard Total World Stock Index Fund (VT)
• iShares MSCI ACWI ETF (ACWI)
• Old Westbury Large Cap Strategies Fund (OWLSX)
• iShares MSCI World ETF (URTH)

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.