KOCG Fees and Costs — FIS Knights of Columbus Global Belief ETF
Data updated: 2025-08-14
The net expense ratio is 0.76%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $3K in broker commissions, 0.0117% of average net assets, and portfolio turnover was 37%.
KOCG Fees and Expenses
Annual operating expenses and sales charges of KOCG. Prospectus, as of September 30, 2024.
| Annual operating expenses | |
|---|---|
| Management fee | 0.75% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.76% |
| Fee waiver | — |
| Net expense ratio | 0.76% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
KOCG Costs Over Time
On $10,000 invested in KOCG, assuming 5% a year before costs, total costs come to $485 over 5 years, cutting the return by 0.81% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.76%) | $80 | $250 | $434 |
| Trading costs (broker commissions) | $1 | $4 | $7 |
| Lost growth on money paid in costs | $0 | $13 | $44 |
| Total costs | $81 | $266 | $485 |
| Value after costs | $10,419 | $11,310 | $12,278 |
| Impact on return, per year | 0.81% | 0.81% | 0.81% |
KOCG Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending May 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0117%
- Total broker commissions: $3K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 37%
- Securities lending: none during the year
KOCG Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| CITIGROUP GLOBAL MARKETS INC. | $2K | 57.38% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | $701 | 23.17% |
| THE VERTICAL TRADING GROUP LLC | $250 | 8.27% |
| NATIONAL FINANCIAL SERVICES LLC | $204 | 6.75% |
| CORNERSTONE CAPITAL MANAGEMENT, INC. | $106 | 3.49% |
| PERSHING LLC | $28 | 0.93% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.