Fundamentals First ETF (KNOW)

BATS: KNOW · Real-Time Price · USD

12.73

+0.19 (1.52%)

Oct 2, 2026, 4:00 PM EDT - Market closed

Assets	$44.78M
Expense Ratio	1.09%
PE Ratio	n/a
Shares Out	675,000
Dividend (ttm)	$0.16
Dividend Yield	1.24%
Ex-Dividend Date	Sep 22, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	3,539
Open	12.77
Previous Close	12.54
Day's Range	12.69 - 12.77
52-Week Low	10.98
52-Week High	13.29
Beta	0.58
Holdings	91
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 Cboe BZX

Ticker Symbol KNOW

ETF Provider Mason Capital

Top 10 Holdings

25.85% of assets

Name	Symbol	Weight
JPMorgan 100% US Tr Sec MM Capital	n/a	6.02%
Lam Research Corporation	LRCX	2.83%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.77%
KLA Corporation	KLAC	2.69%
Alphabet Inc.	GOOG	2.65%
iShares iBonds Dec 2029 Term Corporate ETF	IBDU	1.82%
iShares iBonds Dec 2030 Term Corporate ETF	IBDV	1.79%
iShares iBonds Dec 2031 Term Corporate ETF	IBDW	1.78%
iShares iBonds Dec 2032 Term Corporate ETF	IBDX	1.77%
W.W. Grainger, Inc.	GWW	1.73%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 22, 2026	$0.03001	Sep 23, 2026
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

Full Dividend History

Performance

KNOW had a total return of 13.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.92%.