AXS Knowledge Leaders ETF (KNO)

Assets	n/a
Expense Ratio	0.78%
PE Ratio	21.58
Shares Out	725,001
Dividend (ttm)	$0.55
Dividend Yield	0.93%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Annual
Payout Ratio	20.76%

Volume	665
Open	59.14
Previous Close	57.86
Day's Range	59.14 - 59.24
52-Week Low	46.21
52-Week High	59.24
Beta	0.89
Holdings	74
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

42.30% of assets

Name	Symbol	Weight
Micron Technology, Inc.	MU	14.87%
Us Dollars	n/a	6.49%
Suncor Energy Inc.	SU	3.44%
TE Connectivity plc	TEL	3.40%
Trane Technologies plc	TT	3.17%
Garmin Ltd.	GRMN	2.72%
Labcorp Holdings Inc.	LH	2.29%
Kyocera Corporation	6971	2.08%
Mitsubishi Electric Corporation	6503	1.96%
Mebuki Financial Group,Inc.	7167	1.88%

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 30.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.36%.