AXS Knowledge Leaders ETF (KNO)

Assets	$43.43M
Expense Ratio	0.78%
PE Ratio	22.57
Shares Out	700,001
Dividend (ttm)	$0.55
Dividend Yield	0.90%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Annual
Payout Ratio	20.40%

Volume	776
Open	61.81
Previous Close	61.24
Day's Range	61.39 - 61.81
52-Week Low	48.62
52-Week High	65.13
Beta	0.91
Holdings	80
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

36.43% of assets

Name	Symbol	Weight
Micron Technology, Inc.	MU	11.92%
Hermès International Société en commandite par actions	RMS	3.84%
Trane Technologies plc	TT	3.04%
EMS-CHEMIE HOLDING AG	EMSN	2.92%
Geberit AG	GEBN	2.70%
Garmin Ltd.	GRMN	2.56%
Comfort Systems USA, Inc.	FIX	2.52%
Labcorp Holdings Inc.	LH	2.47%
Costco Wholesale Corporation	COST	2.36%
Rheinmetall AG	RHM	2.10%

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 23.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.50%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 27, 2026

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