(KOCG) SHP Trust - FIS Knights of - Ratings and Ratios
Exchange: NYSE ARCA •
Country: USA •
Currency: USD •
Type: Etf •
ISIN: US78433H1059
Common Stock, Equity Securities, ADRs, GDRs
Description: KOCG SHP Trust - FIS Knights of
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.
Additional Sources for KOCG ETF
News:
Wall Street Journal |
Benzinga |
Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
KOCG ETF Overview
| Market Cap in USD | 29m |
| Category | Global Large-Stock Blend |
| TER | 0.75% |
| IPO / Inception | 2021-07-13 |
KOCG ETF Ratings
| Growth Rating | 46.3 |
| Fundamental | - |
| Dividend Rating | 40.1 |
| Rel. Strength | 2.27 |
| Analysts | - |
| Fair Price Momentum | 28.75 USD |
| Fair Price DCF | - |
KOCG Dividends
| Dividend Yield 12m | 0.92% |
| Yield on Cost 5y | 1.15% |
| Annual Growth 5y | 39.67% |
| Payout Consistency | 71.7% |
| Payout Ratio | % |
KOCG Growth Ratios
| Growth Correlation 3m | 91.9% |
| Growth Correlation 12m | 74.8% |
| Growth Correlation 5y | 64.8% |
| CAGR 5y | 6.90% |
| CAGR/Max DD 5y | 0.24 |
| Sharpe Ratio 12m | 1.13 |
| Alpha | 4.40 |
| Beta | 0.825 |
| Volatility | 8.04% |
| Current Volume | 0k |
| Average Volume 20d | 0.1k |
| Stop Loss | 29.1 (-7%) |
What is the price of KOCG shares?
As of August 02, 2025, the stock is trading at USD 31.30 with a total of 0 shares traded.
Over the past week, the price has changed by +0.00%, over one month by +0.53%, over three months by +10.28% and over the past year by +20.53%.
As of August 02, 2025, the stock is trading at USD 31.30 with a total of 0 shares traded.
Over the past week, the price has changed by +0.00%, over one month by +0.53%, over three months by +10.28% and over the past year by +20.53%.
Is SHP Trust - FIS Knights of a good stock to buy?
Partly, yes. Based on ValueRay´s Analyses, SHP Trust - FIS Knights of (NYSE ARCA:KOCG) is currently (August 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 46.28 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of KOCG is around 28.75 USD . This means that KOCG is currently overvalued and has a potential downside of -8.15%.
Partly, yes. Based on ValueRay´s Analyses, SHP Trust - FIS Knights of (NYSE ARCA:KOCG) is currently (August 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 46.28 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of KOCG is around 28.75 USD . This means that KOCG is currently overvalued and has a potential downside of -8.15%.
Is KOCG a buy, sell or hold?
SHP Trust - FIS Knights of has no consensus analysts rating.
SHP Trust - FIS Knights of has no consensus analysts rating.
What are the forecasts for KOCG share price target?
According to our own proprietary Forecast Model, KOCG SHP Trust - FIS Knights of will be worth about 33.6 in August 2026. The stock is currently trading at 31.30. This means that the stock has a potential upside of +7.19%.
According to our own proprietary Forecast Model, KOCG SHP Trust - FIS Knights of will be worth about 33.6 in August 2026. The stock is currently trading at 31.30. This means that the stock has a potential upside of +7.19%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 33.6 | 7.2% |