KOCG FIS Knights of Columbus Global Blf ETF
MSCI ACWI NR USD

NAV as of 21-Mar-2023

20.6217

4 Week: 20.05 - 21.15

52 Week: 18.55 - 24.54

Latest Closing Price

20.47

Premium / Discount

-0.12

Expense Ratio

0.75%

Investment Objective

The investment 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.

Main Fund Characteristics

Fund Manager:
Faith Investor
Asset Under Management:
18,517,912
Launch Date:
12/07/2021
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
89
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD3.200.963.32
1 Day-0.840.000.00
1 Week2.102.870.73
1 Month-0.945.19-0.18
3 Months1.547.440.21
6 Months5.0214.540.34
1 Year-15.4321.78-0.71
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.0000-21.3749
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000085.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 89

Number of Bond Holdings: 0

Number of Equity Holdings: 87

Total Market Value: 18,517,912

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Microsoft Corp4.77953,2040877,191
2Apple Inc4.73685,4580869,350

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant50.63
Large23.15
Medium23.02
Small1.23
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

14.4957

Price/Book*

2.2784

Price/Sales*

1.4376

Price/Cash Flow*

5.6424

Dividend Yield*

3.6394

Growth Measures

Long-Term Earnings

10.3449

Historical Earnings

27.1076

Sales Growth

12.0938

Cash-Flow Growth

24.2452

Book-Value Growth

7.6043

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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