Fundamentals First ETF (KNOW)

Assets	$4.55M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	400,000
Dividend (ttm)	$0.18
Dividend Yield	1.56%
Ex-Dividend Date	Sep 23, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	100,504
Open	11.44
Previous Close	11.49
Day's Range	11.44 - 11.44
52-Week Low	9.40
52-Week High	11.53
Beta	n/a
Holdings	96
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

23.79% of assets

Name	Symbol	Weight
JPMorgan 100% U.S. Treasury Securities Money Market Fund	CJTXX	5.16%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.83%
KLA Corporation	KLAC	2.43%
Alphabet Inc.	GOOG	2.16%
Dollarama Inc.	DOL	2.14%
Cummins Inc.	CMI	2.05%
Parker-Hannifin Corporation	PH	1.86%
Lam Research Corporation	LRCX	1.79%
Schneider Electric S.E.	SU	1.70%
Snap-on Incorporated	SNA	1.66%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 23, 2025	$0.03719	Sep 24, 2025
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

Performance

KNOW had a total return of 7.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.05%.