Fundamentals First ETF (KNOW)

BATS: KNOW · Real-Time Price · USD
11.23
+0.03 (0.27%)
Jul 3, 2025, 1:00 PM - Market closed
0.27%
Assets $4.44M
Expense Ratio 1.07%
PE Ratio n/a
Shares Out 400,000
Dividend (ttm) $0.17
Dividend Yield 1.56%
Ex-Dividend Date Jun 24, 2025
Payout Frequency Quarterly
Payout Ratio n/a
Volume n/a
Open 11.23
Previous Close 11.20
Day's Range 11.23 - 11.23
52-Week Low 9.40
52-Week High 11.33
Beta n/a
Holdings 101
Inception Date Jan 26, 2024

About KNOW

Fund Home Page

The fundamentals First ETF (KNOW) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an asset allocation fund that seeks income and capital appreciation by investing in equity and fixed income securities. The actively managed funds strategy focuses on fundamental investment research and analysis. KNOW was launched on Jan 26, 2024 and is issued by Mason Capital.

Asset Class Asset Allocation
Category Mid-Cap Value
Stock Exchange BATS
Ticker Symbol KNOW
ETF Provider Mason Capital

Top 10 Holdings

19.51% of assets
Name Symbol Weight
JPMorgan 100% U.S. Treasury Securities Money Market Fund CJTXX 3.26%
Dollarama Inc. DOL 2.36%
Taiwan Semiconductor Manufacturing Company Limited TSM 2.27%
KLA Corporation KLAC 1.97%
Parker-Hannifin Corporation PH 1.78%
Cummins Inc. CMI 1.61%
Alphabet Inc. GOOG 1.60%
Automatic Data Processing, Inc. ADP 1.57%
Schneider Electric S.E. SU 1.56%
Novartis AG ADR NVSN.MX 1.55%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 24, 2025 $0.06666 Jun 25, 2025
Mar 25, 2025 $0.03263 Mar 26, 2025
Dec 24, 2024 $0.0422 Dec 26, 2024
Sep 25, 2024 $0.03343 Sep 26, 2024
Jun 26, 2024 $0.05422 Jun 27, 2024
Mar 26, 2024 $0.01521 Mar 28, 2024
Full Dividend History

Performance

KNOW had a total return of 11.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.94%.

News

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