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Fundamentals First ETF (KNOW): ETF

ETF traded on BATS under symbol KNOW. Quoted in usd.

Fundamentals First ETF logo

Fundamentals First ETF

+0.18%$12.68
BATS:KNOWAsset allocation
AUM $8.54M·YTD --·Yield --
Fundamentals First ETF logoBATS:KNOW$12.68+0.18%
About KNOW

The fund endeavors to replicate the investment performance of the S&P Composite 1500 Executive Activity & Analyst Estimate Index, before accounting for fees and expenses. Under normal market conditions, at least 80% of its capital is allocated to the constituent securities of this index. The index itself is strategically built to pinpoint stocks that have garnered positive assessments from financial analysts and are concurrently being purchased by corporate insiders, including senior leadership, board members, and substantial institutional investors. This fund is categorized as non-diversified.

Largest holdings

  1. JPMorgan 100% US Treasury Securities Money Market Fund 01/01/20546.04%
  2. TSM Taiwan Semiconductor Manufacturing Co Ltd2.26%
  3. GOOG Alphabet Inc2.24%
  4. GWW WW Grainger Inc1.94%
  5. NVS Novartis AG1.90%
  6. KLAC KLA CORP1.85%
  7. IBDU iShares iBonds Dec 2029 Term Corporate ETF1.83%
  8. IBDV iShares iBonds Dec 2030 Term Corporate ETF1.81%
  9. IBDW iShares iBonds Dec 2031 Term Corporate ETF1.80%
  10. IBDX iShares iBonds Dec 2032 Term Corporate ETF1.80%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$105,966
Total Return
+$35,966
(+51.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$8.54M
NAV$12.66
Premium/Discount+0.16%
Expense Ratio1.10%
Market Cap--
Shares Outstanding--
Inception DateFeb. 21, 2024
Fund Details
IssuerMason Capital
Asset ClassAsset allocation
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$10.98$13.29
Current: $12.68
Volume
Volume13
Avg Volume2.25K
Vol/Avg0.01x

30d

1.11K

60d

865

90d

2.06K

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