Fundamentals First ETF (KNOW) Holdings & Expense Ratio
For informational purposes only. Not financial advice.
Fundamentals First ETF (KNOW) has a last stored price of $12.73, as of the Oct 2, 2026 trading session. It has a 1.09% expense ratio and $6M in assets under management.
Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is JPMorgan 100% US Tr Sec MM Capital (CJTXX) at 6.76%, and the largest sector allocation is Industrials at 24.8%.
Fundamentals First ETF (KNOW) ETF — Price, Holdings & Analysis
ETF Overview
Risk Metrics
- Beta: 0.00
Expense Ratio
What does KNOW hold?
| Holding | Weight |
|---|---|
| JPMorgan 100% US Tr Sec MM Capital (CJTXX) | 6.76% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM) | 3.33% |
| KLA Corp (KLAC) | 2.93% |
| Lam Research Corp (LRCX) | 2.58% |
| Alphabet Inc Class C (GOOG) | 2.47% |
| Parker Hannifin Corp (PH) | 2.24% |
| Dollarama Inc (DOL.TO) | 2.18% |
| Novartis AG ADR (NVS) | 1.88% |
| Schneider Electric SE (SU.PA) | 1.71% |
| Snap-on Inc (SNA) | 1.65% |
This fund data is more than 45 days old; verify current holdings with the issuer.
How Is the Fund Allocated?
| Sector | Weight |
|---|---|
| Industrials | 24.8% |
| Energy | 17.9% |
| Technology | 16.9% |
| Financial Services | 9.3% |
| Healthcare | 7.0% |
| Basic Materials | 6.1% |
| Real Estate | 4.5% |
| Consumer Cyclical | 4.3% |
| Consumer Defensive | 3.4% |
| Communication Services | 3.0% |
| Utilities | 2.9% |
Dividend Yield
- ETC Cabana Target Drawdown 10 ETF (TDSC) — 0.90% expense ratio
- Blueprint Chesapeake Multi-Asset Trend ETF (TFPN) — 2.06% expense ratio
- Mindful Conservative ETF (MFUL) — 1.22% expense ratio
- Bluemonte Diversified Income ETF (BLUI) — 0.75% expense ratio
- Return Stacked Bonds & Futures Yield ETF (RSBY) — 0.98% expense ratio
- Elm Market Navigator ETF (ELM) — 0.26% expense ratio
- Leuthold Core Exchange Traded Fund (LCR) — 0.84% expense ratio
- Prospera Income ETF (THRV) — 1.80% expense ratio
Questions & Answers
What is KNOW and what does it track?
The Fundamentals First ETF (KNOW) is an exchange-traded fund managed by Mason Capital. It aims to replicate the performance of the S&P Composite 1500Â Executive Activity & Analyst Estimate Index.
This index is designed to identify companies that receive favorable ratings from analysts and are also being acquired by company insiders, such as top management and large institutional holders.
What is the expense ratio for KNOW?
The expense ratio for the Fundamentals First ETF (KNOW) is 1.09%. This means that for every $10,000 invested in the fund, $109 is charged annually to cover operating expenses.
While this provides access to a unique investment strategy focused on analyst ratings and insider activity, the expense ratio is higher than the average for asset allocation ETFs.
What are the top holdings in KNOW?
As of 2026-03-15, the top holdings in the Fundamentals First ETF (KNOW) include JPMorgan 100% US Tr Sec MM Capital, comprising 6.76% of the portfolio. Taiwan Semiconductor Manufacturing Co Ltd ADR accounts for 3.33%, followed by KLA Corp at 2.93%.
Lam Research Corp represents 2.58% of the fund, and Alphabet Inc Class C makes up 2.47%.
Is KNOW a good long-term investment?
Evaluating whether the Fundamentals First ETF (KNOW) is a suitable long-term investment requires careful consideration of its strategy, performance, and risk factors. KNOW's focus on companies with positive analyst ratings and insider buying could potentially lead to long-term growth.
However, the fund's expense ratio of 1.09% is a significant factor that could impact net returns over time.
How does KNOW compare to similar ETFs?
The Fundamentals First ETF (KNOW) differentiates itself from similar asset allocation ETFs through its unique investment strategy, which focuses on companies with favorable analyst ratings and insider buying activity.
With an AUM of $0.01 billion, KNOW is relatively small compared to larger, more established ETFs in the asset allocation category.
Does KNOW pay dividends?
As of 2026-03-15, the Fundamentals First ETF (KNOW) has a dividend yield of 0.00%. This indicates that the fund does not currently distribute dividends to its shareholders.
Investors seeking income-generating investments may want to consider other ETFs with a history of dividend payments. The fund's focus is primarily on capital appreciation through its unique investment strategy, rather than providing regular income through dividends.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Data provided for informational purposes only.
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