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KNOW Price & Analysis

KNOW ETF Chart & Stats

Day’s Range― - ―
52-Week Range$8.21 - $10.61
Previous Close$10.42
VolumeN/A
Average Volume (3M)4.21K
AUM2.58M
NAV10.40
Expense Ratio1.10%
Holdings Count104
Beta0.67
Inception DateFeb 22, 2024
0.01 (―)
Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume496
30 Day Avg. Volume4,215
AlphaN/A

Fundamentals First ETF (KNOW) Fund Flow Chart

Fundamentals First ETF (KNOW) 1 year Net Flows: $3M

KNOW ETF FAQ

What was KNOW’s price range in the past 12 months?
KNOW lowest ETF price was $8.21 and its highest was $10.61 in the past 12 months.
    What is the AUM of KNOW?
    As of May 27, 2024 The AUM of KNOW is 2.58M.
      Is KNOW overvalued?
      According to Wall Street analysts KNOW’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does KNOW pay dividends?
        KNOW pays a Notavailable dividend of $0.01 which represents an annual dividend yield of N/A. See more information on KNOW dividends here
          How many shares outstanding does KNOW have?
          Currently, no data Available
          Which hedge fund is a major shareholder of KNOW?
          Currently, no hedge funds are holding shares in KNOW

          KNOW ETF Smart Score

          For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.​

          Top 10 Holdings

          Name
          Weight %
          JPMorgan Trust I 100% US Treasury Securities Money Market Fund Cap
          1.87%
          Mettler-toledo International
          1.72%
          Taiwan Semiconductor Manufacturing
          1.70%
          Alphabet Inc. Class C
          1.69%
          Kla Corporation
          1.63%
          Schneider Electric SE (UK)
          1.63%
          Dollarama
          1.62%
          Hubbell Incorporated B
          1.55%
          Compagnie Générale Des Établissements Michelin
          1.52%
          Totalenergies Se
          1.51%
          Total16.44%

          ETF Description

          Fundamentals First ETF

          KNOW 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.
          Sector
          Asset Allocation
          Asset Class
          Asset Allocation
          Region
          Global
          Issuer
          Mason Capital
          Index Tracked
          No Underlying Index
          Ticker Symbol
          KNOW
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