Fundamentals First ETF (KNOW)

BATS: KNOW · Real-Time Price · USD

13.02

-0.06 (-0.43%)

Aug 28, 2026, 4:00 PM EDT - Market closed

-0.43% (1D)

Assets	$44.78M
Expense Ratio	1.09%
PE Ratio	n/a
Shares Out	675,000
Dividend (ttm)	$0.16
Dividend Yield	1.26%
Ex-Dividend Date	Jun 23, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	22
Open	13.02
Previous Close	13.08
Day's Range	13.02 - 13.02
52-Week Low	10.98
52-Week High	13.29
Beta	0.57
Holdings	88
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

30.60% of assets

Name	Symbol	Weight
JPMorgan 100% US Tr Sec MM Capital	CJTXX	12.24%
Alphabet Inc.	GOOG	2.59%
Lam Research Corporation	LRCX	2.50%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.43%
KLA Corporation	KLAC	2.41%
iShares iBonds Dec 2029 Term Corporate ETF	IBDU	1.70%
iShares iBonds Dec 2030 Term Corporate ETF	IBDV	1.69%
iShares iBonds Dec 2031 Term Corporate ETF	IBDW	1.69%
iShares iBonds Dec 2032 Term Corporate ETF	IBDX	1.69%
Novartis AG ADR	NVSN.MX	1.68%

View More Holdings

Dividend History

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

Full Dividend History

Performance

KNOW had a total return of 17.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.27%.