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Fundamentals First ETF (KNOW) Holdings & Expense Ratio

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빠른 답변

Fundamentals First ETF (KNOW) has a last stored price of $12.89, as of the Oct 26, 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%.

데이터 출처: Yahoo Finance · Financial Modeling Prep

Fundamentals First ETF (KNOW) ETF — Price, Holdings & Analysis

ETF 개요

The Fundamentals First ETF (KNOW) aims to replicate the performance of the S&P Composite 1500Â Executive Activity & Analyst Estimate Index. This index selects companies that exhibit both positive analyst ratings and significant insider buying activity, reflecting a dual emphasis on expert opinion and management confidence. KNOW invests at least 80% of its assets in securities within this index, providing exposure to companies across various sectors. As of 2026-03-15, the fund's top holdings include JPMorgan 100% US Tr Sec MM Capital (6.76%), Taiwan Semiconductor Manufacturing Co Ltd ADR (3.33%), and KLA Corp (2.93%). Sector allocation is diverse, with significant weights in Industrials (24.8%), Energy (17.9%), and Technology (16.9%). This strategy seeks to identify potentially undervalued companies with strong growth prospects, making it suitable for investors seeking a more actively managed approach to asset allocation. The fund is non-diversified, which means it may invest more of its assets in a smaller number of issuers than a diversified fund.

위험 지표

The Fundamentals First ETF (KNOW) carries several risk considerations. Its expense ratio of 1.09% is relatively high, potentially creating a drag on returns compared to lower-cost alternatives. The fund's non-diversified status means that KNOW is more susceptible to company-specific risk, as a decline in a few key holdings could significantly impact overall performance. Sector concentration is also a factor, with Industrials, Energy, and Technology comprising a substantial portion of the portfolio. Changes in these sectors could disproportionately affect KNOW's returns. With a 3-year Beta of 0.00, KNOW's volatility is not correlated to the market. Investors should carefully consider their risk tolerance and investment objectives before investing in KNOW, taking into account these factors.
  • 베타: 0.00

운용보수율

1.09%

KNOW은(는) 무엇을 보유하고 있나요?

보유 종목비중
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%

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섹터비중
산업재24.8%
에너지17.9%
기술16.9%
금융 서비스9.3%
헬스케어7.0%
기초 소재6.1%
부동산4.5%
경기소비재4.3%
필수소비재3.4%
커뮤니케이션 서비스3.0%
유틸리티2.9%

배당수익률

0.00%

질문 및 답변

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.

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