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Fundamentals First ETF (KNOW)

BATS: KNOW · Real-Time Price · USD
12.73
+0.02 (0.16%)
At close: Sep 18, 2026, 4:00 PM EDT
12.68
-0.05 (-0.39%)
After-hours: Sep 18, 2026, 8:00 PM EDT
Assets$44.78M
Expense Ratio1.09%
PE Ration/a
Shares Out675,000
Dividend (ttm)$0.16
Dividend Yield1.29%
Ex-Dividend DateJun 23, 2026
Payout FrequencyQuarterly
Payout Ration/a
Volume844
Open12.68
Previous Close12.71
Day's Range12.68 - 12.73
52-Week Low10.98
52-Week High13.29
Beta0.57
Holdings91
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

30.48% of assets
NameSymbolWeight
JPMorgan 100% US Tr Sec MM CapitalCJTXX12.20%
Alphabet Inc.GOOG2.71%
Taiwan Semiconductor Manufacturing Company LimitedTSM2.58%
KLA CorporationKLAC2.26%
Lam Research CorporationLRCX2.23%
iShares iBonds Dec 2029 Term Corporate ETFIBDU1.73%
iShares iBonds Dec 2030 Term Corporate ETFIBDV1.71%
iShares iBonds Dec 2031 Term Corporate ETFIBDW1.71%
iShares iBonds Dec 2032 Term Corporate ETFIBDX1.71%
Western Midstream Partners, LPWES1.64%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 23, 2026$0.05788Jun 24, 2026
Mar 24, 2026$0.03072Mar 25, 2026
Dec 19, 2025$0.03873Dec 22, 2025
Sep 23, 2025$0.03719Sep 24, 2025
Jun 24, 2025$0.06666Jun 25, 2025
Mar 25, 2025$0.03263Mar 26, 2025
Full Dividend History

Performance

KNOW had a total return of 13.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.99%.