Fundamentals First ETF (KNOW) ETF Analysis

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. The fund invests at least 80% of its assets in the securities that make up the index, providing investors with exposure to companies believed to have strong growth potential based on both expert analysis and insider confidence.

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. this may be worth researching cost when evaluating the potential returns of KNOW compared to other, potentially lower-cost, investment options.

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%. These top holdings reflect a mix of financial services, technology, and other sectors, aligning with the fund's broader investment strategy of tracking the S&P Composite 1500Â Executive Activity & Analyst Estimate Index.

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. Additionally, the fund's non-diversified status and sector concentrations introduce specific risks. Past performance does not guarantee future results, and investors should align their investment decisions with their individual financial goals and risk tolerance.

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. Its expense ratio of 1.09% is also higher than many passively managed ETFs, which typically have lower fees. While other ETFs may offer broader diversification or different sector exposures, KNOW's targeted approach may appeal to investors seeking a more actively managed strategy based on specific fundamental factors.

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.