KNO - ETF AI Analysis
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AXS Knowledge Leaders ETF (KNO)
Rating:64Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains so far this year and in recent months, indicating positive momentum.
Global Diversification
Holdings spread across the U.S., Japan, and several other countries help reduce reliance on any single market.
Leading Growth Sectors
A large allocation to technology, industrials, and health care gives investors exposure to sectors that can benefit from innovation and long-term growth trends.
Negative Factors
High Expense Ratio
The fund’s relatively high fee means more of the returns are used to cover costs instead of staying in investors’ pockets.
Concentrated Top Holding
Micron makes up a sizable portion of the portfolio, so any weakness in this single stock could noticeably affect the ETF.
Mixed Performance Among Top Stocks
While several major holdings have performed strongly, at least one key position has been weak, which can drag on overall results.
KNO vs. SPDR S&P 500 ETF (SPY)
AUM43.59M
RegionDeveloped Markets
Expense Ratio0.78%
Beta0.83
IssuerAXS Investments
Inception DateJul 07, 2015
Dividend Yield0.89%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume519
30 Day Avg. Volume455
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
69.05Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering65
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
KNO Summary
AXS Knowledge Leaders ETF (KNO) is an actively managed fund that invests in innovative companies across developed countries, rather than tracking a set index. It focuses on businesses that spend heavily on research, technology, and new products, with big holdings like Micron and Garmin. The fund spreads money across many sectors, including technology, industrials, and health care, so it can offer diversification and potential long-term growth from “future leaders.” However, because it leans toward innovative and growth-oriented companies, its price can be more volatile and can go up and down significantly with changes in the stock market.
How much will it cost me?The AXS Knowledge Leaders ETF (KNO) has an expense ratio of 0.78%, meaning you’ll pay $7.80 per year for every $1,000 invested. This is higher than average because it’s actively managed, which typically involves more research and decision-making compared to passively managed funds.
What would affect this ETF?The AXS Knowledge Leaders ETF (KNO) could benefit from increased investment in innovation-driven sectors like technology and healthcare, which are heavily represented in its portfolio. However, economic slowdowns or rising interest rates may negatively impact growth-focused companies, and regulatory changes in developed markets could pose challenges to some of its top holdings. The fund's focus on developed markets and innovative industries positions it well for long-term growth but also exposes it to sector-specific risks.
KNO Top 10 Holdings
KNO leans heavily on innovation, and Micron is clearly in the driver’s seat, with its surging share price and AI-focused chip business doing much of the heavy lifting for returns. Around it, industrial names like TE Connectivity and Trane Technologies have been losing a bit of steam, while Garmin and Stryker are also lagging, acting more like anchors than sails. Energy player Suncor and Japanese names such as Kyocera and Mitsubishi Electric are rising steadily, giving the fund a global, developed-markets flavor with a clear tilt toward tech and industrial innovators.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Micron | 20.67% | $9.04M | $1.12T | 749.14% | 79 Outperform | |
| TE Connectivity | 3.12% | $1.36M | $60.64B | 29.37% | 80 Outperform | |
| Trane Technologies | 2.83% | $1.24M | $101.72B | 8.75% | 70 Outperform | |
| Garmin | 2.45% | $1.07M | $46.01B | 18.27% | 74 Outperform | |
| Kyocera | 2.39% | $1.04M | ¥4.74T | 121.50% | 73 Outperform | |
| Labcorp Holdings | 2.16% | $946.46K | $21.75B | 1.93% | 71 Outperform | |
| Suncor Energy | 2.01% | $877.96K | $72.84B | 50.39% | 77 Outperform | |
| Alkermes | 1.84% | $805.90K | $7.49B | 48.44% | 80 Outperform | |
| Stryker | 1.81% | $792.99K | $117.17B | -17.25% | 70 Outperform | |
| Mebuki Financial Group, Inc. | 1.74% | $763.02K | ¥1.19T | 93.97% | 69 Neutral |
KNO Technical Analysis
Positive
―
Price Trends
58.38
Positive
56.48
Positive
53.54
Positive
Market Momentum
1.10
Positive
58.06
Neutral
34.65
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For KNO, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 61.39, equal to the 50-day MA of 58.38, and equal to the 200-day MA of 53.54, indicating a bullish trend. The MACD of 1.10 indicates Positive momentum. The RSI at 58.06 is Neutral, neither overbought nor oversold. The STOCH value of 34.65 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for KNO.
KNO Peer Comparison
Comparison Results
Performance Comparison
KNO
AXS Knowledge Leaders ETF
62.39
14.79
31.07%
GDIV
Harbor Dividend Growth Leaders ETF
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INEQ
Columbia International Equity Income Etf
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QUIZ
Zacks Quality International ETF
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RW
Rainwater Equity ETF
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HDMV
First Trust Horizon Managed Volatility Developed Intl ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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