Fundamentals First ETF (KNOW)
BATS: KNOWMason Capital PartnersGlobal Moderately Aggressive AllocationETFUSD
Market open · Delayed 15 min · as of Oct 9, 9:46 AM ET
KNOW chart
Full chartKey facts
- Expense ratio
- 1.09%
- Assets (AUM)
- $8.50M
- Dividend yield
- 1.25%
- Holdings
- 10
- Inception
- Feb 21, 2024
- Issuer
- Mason Capital Partners
- Index tracked
- —
- Category
- Global Moderately Aggressive Allocation
- 52-week range
- 10.98 – 13.29
- Volume / Avg
- 7 / 2.63K
- Beta
- —
- Previous close
- 12.70
KNOW ETF today
The Fundamentals First ETF (KNOW) is an exchange-traded fund from Mason Capital Partners in the Global Moderately Aggressive Allocation category. It charges an expense ratio of 1.09%, or $109.00 per year on a $10,000 investment, and manages $8.5 million in assets. Its largest holding is JPMorgan 100% US Tr Sec MM Capital (CJTXX) at 6.02% of assets, and the top 10 positions make up 25.7% of the portfolio out of 10 holdings.
KNOW is up 11.9% year to date and has gained 12.0% over the past 12 months. The fund's trailing dividend yield is 1.25% ($0.00 per share annually). KNOW launched on Feb 21, 2024.
Summary generated from market data by MetaCap's automated system. Methodology
KNOW top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | CJTXXJPMorgan 100% US Tr Sec MM Capital | 6.02% |
| 2 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 2.76% |
| 3 | LRCXLam Research Corp | 2.74% |
| 4 | GOOGAlphabet Inc Class C | 2.71% |
| 5 | KLACKLA Corp | 2.62% |
| 6 | IBDUiShares iBonds Dec 2029 Term Corp ETF | 1.83% |
| 7 | IBDViShares iBonds Dec 2030 Term Corp ETF | 1.80% |
| 8 | IBDWiShares iBonds Dec 2031 Term Corp ETF | 1.79% |
| 9 | IBDXiShares iBonds Dec 2032 Term Corp ETF | 1.78% |
| 10 | GWWW.W. Grainger Inc | 1.69% |
Top 10 holdings: 25.7% of assets.
KNOW performance
1 week
+0.90%
1 month
-1.47%
3 months
-1.17%
6 months
+5.35%
Year to date
+11.93%
1 year
+12.05%
KNOW price return, excluding dividends.
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KNOW ETF FAQ
What is the KNOW price today?
KNOW last traded at $12.70 as of Oct 9, 9:46 AM EDT, up 0.00% on the day.
What is KNOW's expense ratio?
KNOW has an expense ratio of 1.09%, which works out to about $109.00 per year for every $10,000 invested.
What are KNOW's top holdings?
KNOW's largest holdings are JPMorgan 100% US Tr Sec MM Capital (6.02%), Taiwan Semiconductor Manufacturing Co Ltd ADR (2.76%), Lam Research Corp (2.74%), Alphabet Inc Class C (2.71%), KLA Corp (2.62%). The top 10 make up 25.7% of the fund.
Does KNOW pay a dividend?
Yes. KNOW has a trailing dividend yield of 1.25% and pays quarterly distributions; the most recent was $0.03 per share with an ex-dividend date of Sep 22, 2026.
How big is KNOW?
KNOW has about $8.5 million in assets under management spread across 10 holdings.