Fundamentals First ETF (KNOW)

Assets	$4.35M
Expense Ratio	1.07%
PE Ratio	18.91
Shares Out	400,000
Dividend (ttm)	$0.15
Dividend Yield	1.33%
Ex-Dividend Date	Dec 24, 2024
Payout Ratio	25.21%
1-Year Return	+7.72%

Volume	425
Open	10.88
Previous Close	10.91
Day's Range	10.86 - 10.88
52-Week Low	8.21
52-Week High	11.33
Beta	n/a
Holdings	103
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

17.45% of assets

Name	Symbol	Weight
Fiserv, Inc.	FI	2.06%
Taiwan Semiconductor Manufacturing Company Limited	TSM	1.95%
Cummins Inc.	CMI	1.80%
Dollarama Inc.	DOL	1.77%
Snap-on Incorporated	SNA	1.70%
Parker-Hannifin Corporation	PH	1.70%
Alphabet Inc.	GOOG	1.63%
KLA Corporation	KLAC	1.62%
Automatic Data Processing, Inc.	ADP	1.62%
Global Partners LP	GLP	1.61%

Dividends

Ex-Dividend	Amount	Pay Date
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