Fundamentals First ETF (KNOW)

BATS: KNOW · Real-Time Price · USD
11.18
+0.02 (0.15%)
At close: Jul 25, 2025, 4:00 PM
11.18
0.00 (0.00%)
After-hours: Jul 25, 2025, 8:00 PM EDT
0.15%
Assets$4.45M
Expense Ratio1.07%
PE Ration/a
Shares Out400,000
Dividend (ttm)$0.17
Dividend Yield1.57%
Ex-Dividend DateJun 24, 2025
Payout FrequencyQuarterly
Payout Ration/a
Volume18
Open11.18
Previous Close11.16
Day's Range11.18 - 11.18
52-Week Low9.40
52-Week High11.33
Betan/a
Holdings99
Inception DateJan 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

21.85% of assets
NameSymbolWeight
JPMorgan 100% U.S. Treasury Securities Money Market FundCJTXX5.12%
Taiwan Semiconductor Manufacturing Company LimitedTSM2.41%
Dollarama Inc.DOL2.28%
KLA CorporationKLAC1.95%
Parker-Hannifin CorporationPH1.83%
Cummins Inc.CMI1.75%
Alphabet Inc.GOOG1.72%
Schneider Electric S.E.SU1.64%
Snap-on IncorporatedSNA1.60%
Hubbell IncorporatedHUBB1.56%
View More Holdings

Dividends

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

Performance

KNOW had a total return of 7.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.07%.

News

There is no news available yet.