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Trending ETFs

Name

As of 05/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$25.96

$22.6 M

1.37%

$0.35

0.75%

Vitals

YTD Return

10.1%

1 yr return

22.4%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$22.6 M

Holdings in Top 10

27.5%

52 WEEK LOW AND HIGH

$25.7
$20.76
$26.07

Expenses

OPERATING FEES

Expense Ratio 0.75%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 05/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$25.96

$22.6 M

1.37%

$0.35

0.75%

KOCG - Profile

Distributions

  • YTD Total Return 10.1%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 1.4%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    FIS Knights of Columbus Global Belief ETF
  • Fund Family Name
    N/A
  • Inception Date
    Jul 14, 2021
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    James Gaul

Fund Description

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 issuer’s “country of risk” as determined by MSCI Global Industry Classification Standards or the classifications assigned to a company by the Fund’s 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 Fund’s 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 stock’s 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 Fund’s 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 company’s 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 Fund’s 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 Fund's 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 Fund's 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.

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KOCG - Performance

Return Ranking - Trailing

Period KOCG Return Category Return Low Category Return High Rank in Category (%)
YTD 10.1% N/A N/A N/A
1 Yr 22.4% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period KOCG Return Category Return Low Category Return High Rank in Category (%)
2023 18.9% N/A N/A N/A
2022 -23.3% N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period KOCG Return Category Return Low Category Return High Rank in Category (%)
YTD 10.1% N/A N/A N/A
1 Yr 22.4% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period KOCG Return Category Return Low Category Return High Rank in Category (%)
2023 20.6% N/A N/A N/A
2022 -21.7% N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

KOCG - Holdings

Concentration Analysis

KOCG Category Low Category High KOCG % Rank
Net Assets 22.6 M N/A N/A N/A
Number of Holdings 86 N/A N/A N/A
Net Assets in Top 10 6.2 M N/A N/A N/A
Weighting of Top 10 27.48% N/A N/A N/A

Top 10 Holdings

  1. Microsoft Corp 5.40%
  2. Apple Inc 4.22%
  3. First American Treasury Obligations Fund 3.02%
  4. NVIDIA Corp 2.94%
  5. Meta Platforms Inc 2.32%
  6. Alphabet Inc 2.17%
  7. Berkshire Hathaway Inc 2.15%
  8. Taiwan Semiconductor Manufacturing Co Ltd 1.87%
  9. Visa Inc 1.71%
  10. Broadcom Inc 1.68%

Asset Allocation

Weighting Return Low Return High KOCG % Rank
Stocks
97.40% N/A N/A N/A
Cash
3.02% N/A N/A N/A
Preferred Stocks
0.00% N/A N/A N/A
Other
0.00% N/A N/A N/A
Convertible Bonds
0.00% N/A N/A N/A
Bonds
0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High KOCG % Rank
Utilities
0.00% N/A N/A N/A
Technology
0.00% N/A N/A N/A
Real Estate
0.00% N/A N/A N/A
Industrials
0.00% N/A N/A N/A
Healthcare
0.00% N/A N/A N/A
Financial Services
0.00% N/A N/A N/A
Energy
0.00% N/A N/A N/A
Communication Services
0.00% N/A N/A N/A
Consumer Defense
0.00% N/A N/A N/A
Consumer Cyclical
0.00% N/A N/A N/A
Basic Materials
0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High KOCG % Rank
US
67.62% N/A N/A N/A
Non US
29.78% N/A N/A N/A

KOCG - Expenses

Operational Fees

KOCG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.75% N/A N/A N/A
Management Fee 0.75% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

KOCG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

KOCG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

KOCG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

KOCG - Distributions

Dividend Yield Analysis

KOCG Category Low Category High KOCG % Rank
Dividend Yield 1.37% N/A N/A N/A

Dividend Distribution Analysis

KOCG Category Low Category High Category Mod
Dividend Distribution Frequency Annual

Net Income Ratio Analysis

KOCG Category Low Category High KOCG % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

KOCG Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

KOCG - Fund Manager Analysis

Managers

James Gaul


Start Date

Tenure

Tenure Rank

Jul 13, 2021

0.88

0.9%

Mr. Gaul is a Senior Vice President and Portfolio Manager at Boston Advisors. As a member of the Institutional Equity Team, he is lead portfolio manager on the firm’s Small Cap Growth and Large Cap Core strategies. He is also responsible for management and oversight of the fundamental research analyst team. Mr. Gaul has more than twenty years of industry-related experience, including investment banking, sales and trading, and investment management. Prior to joining Boston Advisors in 2005, Mr. Gaul was an institutional fixed income sales professional with Commerce Capital Markets, Inc. and Advest, Inc. Previously, he worked closely with non-profit and municipal borrowers structuring tax-exempt bond issues for Advest, Inc.'s Public Finance Investment Banking department. Mr. Gaul earned a B.S. degree in investments from Babson College, an M.S. degree in investment management with High Honors at the Boston University Questrom School of Business and is a member of Beta Gamma Sigma International Honor Society. He is an active supporter of Babson’s academic community, including guest lecturing for graduate-level courses. Mr. Gaul holds the Chartered Financial Analyst (CFA) designation and is a member of the CFA Institute and the CFA Society Boston. .

Eric Eaton


Start Date

Tenure

Tenure Rank

Jul 13, 2021

0.88

0.9%

Mr. Eaton is a Portfolio Manager and Equity Analyst at Boston Advisors. As a member of the Institutional Equity Team, Mr. Eaton is the lead portfolio manager on the firm's Large Cap Value and Small Cap Value strategies. In addition to his portfolio management responsibilities, Mr. Eaton also contributes to the firm's fundamental research efforts. As an Equity Analyst, Mr. Eaton conducts fundamental research with primary coverage of the financials, real estate and energy sectors. He is responsible for doing deep research into individual companies along with identifying industry-level trends that generate actionable investment ideas. Mr. Eaton joined Boston Advisors in 2011 as an analyst for the Institutional Team. In this role, he was responsible for in-depth equity research and ad hoc research projects. In 2014, Mr. Eaton managed the Small Cap Growth strategy. After taking a brief hiatus for business school, Mr. Eaton rejoined the firm in 2016, leading the integration efforts for the acquisition of Weyland Capital Management. After merging the two firms, he was the lead portfolio manager for the Global Tactical Asset Allocation (GTAA) strategy; his role included research into macroeconomic and market trends and assisting in the asset allocation strategy for the firm. Mr. Eaton earned a Master of Business Administration from Harvard Business School. He also holds an MS in Finance from Bentley University and a BA in Economics and Accounting from Gordon College. Mr. Eaton holds the Chartered Financial Analyst (CFA) designation and is a member of the CFA Society Boston and the CFA Institute. He also holds a CPA license in the state of Massachusetts.

Douglas Riley


Start Date

Tenure

Tenure Rank

Jul 13, 2021

0.88

0.9%

Mr. Riley is a Senior Vice President and portfolio manager and oversees the company’s growth investing strategies. He has primary responsibility for the firm’s Large Cap Growth strategy, which he has managed for more than a decade. Mr. Riley brings more than twenty-five years of industry-related experience to Boston Advisors managing Large Cap Core and Small Cap Growth products as well as asset allocation analysis and strategy. As a member of the Institutional Equity Team, Mr. Riley chairs the Asset Allocation Committee. Prior to joining Boston Advisors in 2002, Mr. Riley was a Vice President and Portfolio Manager at Babson-United Investment Advisors. In addition to serving as Vice Chairman of the Investment Committee, Mr. Riley managed private accounts for high net worth clients and institutional portfolios, and was instrumental in the development and implementation of a quantitatively-based stock selection process. Mr. Riley earned a Bachelor’s degree in business administration and finance from Emory University and received his M.B.A. degree from Northeastern University. He holds the Chartered Financial Analyst (CFA) designation and is a member of the CFA Institute and the CFA Society of Boston.

David Hanna


Start Date

Tenure

Tenure Rank

Jul 13, 2021

0.88

0.9%

Mr. Hanna is a Senior Vice President and Chief Investment Officer at Boston Advisors. In his role, Mr. Hanna oversees the firm’s equity activities. He also serves as lead portfolio manager for the firm’s international equity strategy and was a founding team member of the international product launch in 2008. Mr. Hanna has specific expertise in the areas of quantitative research and risk management. He contributes to the development of the firm’s proprietary quantitative stock selection models and risk assessment methodologies. Mr. Hanna has more than 30 years of industry-related experience. Prior to joining the firm in 2007, he was a senior portfolio manager in the Global Hedge Fund Strategies Group at State Street Global Advisors (SSgA), where he managed US and European equity portfolios and travelled globally to support some of the world’s largest, most sophisticated institutions. He was with SSgA from 1997 to 2005, working in both the Boston and London offices. Prior to SSgA, he was Vice President, Quantitative Analysis, at Standish, Ayer & Wood from 1992-1997. Prior to that, he worked in proprietary trading, small cap portfolio management and portfolio insurance. Mr. Hanna earned a B.S. degree in finance from the Pennsylvania State University in 1987 and completed an honors degree with a thesis on derivatives hedging entitled, "Portfolio Insurance - A Simulation Using Binomial Option Pricing Theory." He also attended the Institut Universitaire de Technologie in Nice, France, focusing on European business. He is nearing completion of a MA at Gordon Conwell Theological Seminary, where his coursework has focused on faith-based economic development and social justice.

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A