AXS Knowledge Leaders ETF (KNO)

Assets	n/a
Expense Ratio	0.78%
PE Ratio	21.95
Shares Out	725,001
Dividend (ttm)	$0.55
Dividend Yield	0.97%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Annual
Payout Ratio	21.39%

Volume	141
Open	56.80
Previous Close	56.14
Day's Range	56.80 - 56.80
52-Week Low	42.95
52-Week High	57.36
Beta	0.89
Holdings	75
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

39.78% of assets

Name	Symbol	Weight
Micron Technology, Inc.	MU	10.73%
Us Dollars	n/a	6.64%
TE Connectivity plc	TEL	4.08%
Suncor Energy Inc.	SU	3.39%
Trane Technologies plc	TT	3.29%
Garmin Ltd.	GRMN	3.08%
Labcorp Holdings Inc.	LH	2.46%
Stryker Corporation	SYK	2.23%
Kyocera Corporation	6971	1.99%
Mebuki Financial Group,Inc.	7167	1.90%

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 33.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.99%.