KOCG

Dollar change -0.04
Percentage change -0.12	%

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	15.37%	Total Holdings	81	Perf Week	-0.19%
Sponsor	FIS	ETF Type		Tags	equity	Return% 3Y	16.61%	AUM	29.20M	Perf Month	3.89%
Fund Family		Bond Type		Tags	catholic-values	Return% 5Y	-	NAV/sh		Perf Quarter	9.85%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	31.42 -1.10%	Perf Half Y	6.83%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	25.01 24.24%	Perf YTD	9.87%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.32% 0.35%	Perf Year	17.95%
Dividend TTM	0.27 (0.88%)	ESG Type		Tags	-	Flows% 3M	0.00%	ATR (14)	0.26	Perf 3Y	42.05%
Dividend Ex-Date	Dec 10, 2024	Dividend Type		Sector/Theme		Flows% YTD	2.08%	RSI (14)	62.28	Perf 5Y	-
Dividend Gr. 3/5Y	56.13% -	Structure Type		Region		Flows% 1Y		Beta	0.96	Perf 10Y	-
Expense	0.76%	Growth/Value		SMA20	1.27%	Flows% 3Y		Rel Volume	0.05	Prev Close	31.11
Inverse/Leveraged		Market Cap		SMA50	6.06%	Flows% 5Y		Avg Volume	0.71K	Price	31.07
IPO	Jul 14, 2021	Option/Short	No / Yes	SMA200	8.54%	Trades		Volume	32	Change	-0.12%

Apr-18-24 08:00AM

Eid Special: Islamic ETFs Beat Sin Stocks During Market Unrest

(etf.com)

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

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FIS Knights of Columbus Global Belief ETF

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