AXS Knowledge Leaders ETF (KNO)

Assets	$39.41M
Expense Ratio	0.78%
PE Ratio	19.87
Shares Out	800,001
Dividend (ttm)	$0.68
Dividend Yield	1.38%
Ex-Dividend Date	Dec 23, 2024
Payout Frequency	Annual
Payout Ratio	27.32%

Volume	123
Open	49.56
Previous Close	49.62
Day's Range	49.56 - 49.88
52-Week Low	38.20
52-Week High	50.07
Beta	0.89
Holdings	76
Inception Date	Jul 7, 2015

About KNO

Fund Home Page

The 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.

• Asset Class: Equity
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: KNO
• ETF Provider: AXS Investments

Top 10 Holdings

35.26% of assets

Name	Symbol	Weight
Us Dollars	n/a	8.20%
TE Connectivity plc	TEL	3.82%
Trane Technologies plc	TT	3.39%
Garmin Ltd.	GRMN	3.05%
Constellation Software Inc.	CSU	3.01%
Micron Technology, Inc.	MU	2.95%
Boston Scientific Corporation	BSX	2.83%
Stryker Corporation	SYK	2.80%
Labcorp Holdings Inc.	LH	2.73%
Suncor Energy Inc.	SU	2.49%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 23, 2019	$0.3599	Dec 31, 2019

Performance

KNO had a total return of 18.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.71%.