AXS Knowledge Leaders ETF (KNO)
| Assets | $40.40M |
| Expense Ratio | 0.78% |
| PE Ratio | 22.35 |
| Shares Out | 725,001 |
| Dividend (ttm) | $0.55 |
| Dividend Yield | 0.99% |
| Ex-Dividend Date | Dec 23, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 21.86% |
| Volume | 727 |
| Open | 56.93 |
| Previous Close | 56.61 |
| Day's Range | 56.17 - 56.93 |
| 52-Week Low | 39.45 |
| 52-Week High | 56.93 |
| Beta | 0.88 |
| Holdings | 75 |
| Inception Date | Jul 7, 2015 |
About KNO
Fund Home PageThe AXS Knowledge Leaders ETF (KNO) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed to invest in highly innovative companies from developed markets. KNO was launched on Jul 7, 2015 and is issued by AXS Investments.
Top 10 Holdings
37.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Micron Technology, Inc. | MU | 8.88% |
| Us Dollars | n/a | 6.55% |
| TE Connectivity plc | TEL | 3.78% |
| Trane Technologies plc | TT | 3.22% |
| Suncor Energy Inc. | SU | 3.05% |
| Labcorp Holdings Inc. | LH | 2.61% |
| Garmin Ltd. | GRMN | 2.42% |
| Stryker Corporation | SYK | 2.37% |
| CNH Industrial N.V. | CNH | 2.14% |
| Kyocera Corporation | 6971 | 2.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.55353 | Dec 26, 2025 |
| Dec 23, 2024 | $0.67578 | Dec 27, 2024 |
| Dec 20, 2023 | $0.55903 | Dec 26, 2023 |
| Dec 21, 2022 | $0.65559 | Dec 27, 2022 |
| Dec 22, 2021 | $0.23305 | Dec 29, 2021 |
| Dec 23, 2020 | $0.25678 | Dec 30, 2020 |
Performance
KNO had a total return of 25.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.03%.
News
KNO: A Unique Spin On Innovation
The AXS Knowledge Leaders ETF focuses on innovative global companies with strong R&D, patents, and employee education, offering a unique investment approach. The fund is diversified across all 11 econ...
KNO: No, Not Right Now
Financials have surged post-election, while sectors like real estate and consumer staples lag, hinting at a less aggressive Fed rate cut approach under Trump. KNO ETF's heavy allocation to Japanese an...
AXS Investments Launches the AXS Knowledge Leaders ETF (KNO) to Invest in Global Innovators
Rebrands time-tested KLDW ETF, continuing its distinctive equity strategy based on Steve Vannelli's "Knowledge Effect" NEW YORK , July 22, 2024 /PRNewswire/ -- AXS Investments, provider of ETFs and mu...