Fundamentals First ETF (KNOW) Holdings & Expense Ratio
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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%.
Fundamentals First ETF (KNOW) ETF — Price, Holdings & Analysis
Visão Geral do ETF
Métricas de Risco
- Beta: 0.00
Taxa de Despesa
O que o KNOW detém?
| Posição | Peso |
|---|---|
| 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% |
Estes dados do fundo têm mais de 45 dias; confirme as posições atuais com o emissor.
Como o fundo está alocado?
| Setor | Peso |
|---|---|
| Industriais | 24.8% |
| Energia | 17.9% |
| Tecnologia | 16.9% |
| Serviços financeiros | 9.3% |
| Saúde | 7.0% |
| Materiais básicos | 6.1% |
| Imobiliário | 4.5% |
| Consumo cíclico | 4.3% |
| Consumo defensivo | 3.4% |
| Serviços de comunicação | 3.0% |
| Serviços públicos | 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
- Return Stacked Bonds & Futures Yield ETF (RSBY) — 0.98% expense ratio
- Leuthold Core Exchange Traded Fund (LCR) — 0.84% expense ratio
- Bluemonte Diversified Income ETF (BLUI) — 0.75% expense ratio
- Elm Market Navigator ETF (ELM) — 0.26% expense ratio
- Mindful Conservative ETF (MFUL) — 1.22% expense ratio
- Prospera Income ETF (THRV) — 1.80% expense ratio
Perguntas e Respostas
What is KNOW and what does it track?
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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