KOCG Performance — FIS Knights of Columbus Global Belief ETF
Data updated: 2025-08-14
KOCG returned +17.15% over one year to May 2025. The annualised 3-year return is +12.24%. The fund beat its Global Large Blend category average: $100 invested three years ago grew to $141, against $134 for the category, and to $117 over one year, against $111. Volatility over the past three years was 16.03% a year. In the 12 months to May 2025 the fund took in a net $591K, and assets reached $28.17M.
KOCG Growth of $100
What $100 invested in FIS Knights of Columbus Global Belief ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Blend category average over the same months.
| Period | KOCG | Category average |
|---|---|---|
| 1 year (Jun 2024 – May 2025) | $117 | $111 |
| 3 years (Jun 2022 – May 2025) | $141 | $134 |
| Since data start (Jun 2021 – May 2025) | $126 | $123 |
KOCG Trailing Returns
Total returns to May 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +17.15% |
| 3 years (annualised) | +12.24% |
KOCG Annual Returns
Calendar-year total returns of FIS Knights of Columbus Global Belief ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–May) | +5.77% |
| 2024 | +21.81% |
| 2023 | +20.12% |
| 2022 | −21.39% |
| 2021 (Jun–Dec) | +3.26% |
KOCG Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +3.3% | −1.4% | −3.9% | +1.4% | +6.5% | — | — | — | — | — | — | — |
| 2024 | +0.8% | +4.7% | +3.5% | −3.3% | +4.1% | +1.9% | +1.6% | +2.9% | +1.6% | −0.7% | +4.3% | −1.2% |
| 2023 | +7.4% | −2.9% | +2.6% | +0.6% | −0.5% | +5.3% | +3.8% | −2.8% | −4.5% | −3.2% | +9.0% | +4.6% |
| 2022 | −5.3% | −3.1% | +2.0% | −8.7% | +0.8% | −9.5% | +7.3% | −4.4% | −9.6% | +6.3% | +7.2% | −4.4% |
| 2021 | — | — | — | — | — | 0.0% | −1.0% | +1.5% | −4.2% | +5.2% | −3.0% | +5.1% |
KOCG Risk
Risk measures from monthly returns over Jun 2022 – May 2025.
- 3-year volatility (annualised): 16.03%
- 3-year Sharpe ratio: 0.48 (vs 4.5% risk-free rate)
- Best month: +8.99% (Nov 2023)
- Worst month: −9.55% (Sep 2022)
KOCG Fund Flows
Monthly money in and out of FIS Knights of Columbus Global Belief ETF, from SEC Form N-PORT.
- 12-month net flow: $591K
- 12-month gross sales (incl. reinvestments): $591K
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2025 | $0 | $0 | $0 |
| Apr 2025 | $0 | $0 | $0 |
| Mar 2025 | $0 | $0 | $0 |
| Feb 2025 | $0 | $0 | $0 |
| Jan 2025 | $591K | $0 | $591K |
| Dec 2024 | $0 | $0 | $0 |
| Nov 2024 | $0 | $0 | $0 |
| Oct 2024 | $0 | $0 | $0 |
| Sep 2024 | $0 | $0 | $0 |
| Aug 2024 | $0 | $0 | $0 |
| Jul 2024 | $0 | $0 | $0 |
| Jun 2024 | $0 | $0 | $0 |
KOCG Assets Under Management
Net assets of FIS Knights of Columbus Global Belief ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-05-31 | $28.17M |
| 2025-02-28 | $27.15M |
| 2024-11-30 | $26.65M |
| 2024-08-31 | $25.31M |
| 2024-05-31 | $23.76M |
| 2024-02-29 | $22.56M |
| 2023-11-30 | $20.73M |
| 2023-08-31 | $20.11M |
| 2023-05-31 | $18.93M |
| 2023-02-28 | $18.43M |
| 2022-11-30 | $18.85M |
| 2022-08-31 | $18.08M |
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.