KNOW
Fundamentals First ETF
$12.99
Fundamentals First ETF (KNOW) Price & Chart
KNOW ETF Chart & Stats
$12.99
At close: 4:00 PM EST- Day’s Range
- $12.99 - $12.99
- 52-Week Range
- $10.98 - $13.29
- Previous Close
- $12.91
- Volume
- 30
- Average Volume (3M)
- 1,958
- AUM
- 8.68M
- NAV
- 12.88
- Expense Ratio
- 1.07%
- Holdings Count
- 89
- Beta
- 0.56
- Inception Date
- Feb 22, 2024
- Last Dividend Ex-Date
- Sep 22, 2026
- Dividend Yield
- (1.21%)
- Shares Outstanding
- 675,000
- Standard Deviation
- N/A
ETF Overview
Fundamentals First ETF
The Fundamentals First ETF (Ticker: KNOW) is a distinctive financial instrument designed for investors who seek a balanced approach to growth and income. Positioned in the Asset Allocation category, this ETF is meticulously focused on achieving Target Outcome strategies, making it a compelling choice for those targeting Income & Capital Appreciation. By blending a strategic mix of equities and fixed income securities, the Fundamentals First ETF aims to deliver consistent income streams while capitalizing on market opportunities for capital growth. This ETF's unique approach lies in its comprehensive analysis of underlying fundamentals, ensuring that each holding is selected with an emphasis on robust financial health and growth potential. The focus on Target Outcome strategies means that the fund is engineered to provide specific financial results, aligning with investor goals without the pitfalls of excessive risk. Investors looking for a diversified portfolio that seeks to balance risk and reward will find the Fundamentals First ETF a noteworthy addition. Its sophisticated asset allocation framework and niche focus on Income & Capital Appreciation distinguish it as a versatile tool for long-term financial planning. Whether you're an individual investor or a financial advisor, this ETF offers an insightful approach to achieving financial objectives with precision and reliability.
- Asset Class
- Asset Allocation
- Region
- Global
- Issuer
- Mason Capital
- Index Tracked
- No Underlying Index
- Ticker Symbol
- KNOW
KNOW ETF News
KNOW ETF FAQ
What was KNOW’s price range in the past 12 months?
KNOW’s lowest price in the past 12 months was $10.98 and its highest was $13.29.
What is the AUM of KNOW?
As of Nov 10, 2026, the AUM of KNOW is $8.68M.
Is KNOW overvalued?
Based on Wall Street analyst price targets for KNOW’s holdings, KNOW’s price is currently undervalued.
Does KNOW pay dividends?
Yes. KNOW pays dividends quarterly. Its most recent dividend was $0.03 per share, and its annual dividend yield is 1.21%. See more information on KNOW dividends here.
How many shares outstanding does KNOW have?
KNOW has 675,000 shares outstanding.
