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KNO - ETF AI Analysis
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AXS Knowledge Leaders ETF (KNO)
Rating:60Neutral
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered solid year-to-date returns, indicating strong overall momentum.
Global Diversification
The fund invests across multiple countries, including the USA, Japan, and Europe, reducing reliance on a single region.
Sector Balance
Exposure to a mix of sectors like Industrials, Technology, and Health Care provides diversification and reduces sector-specific risks.
Negative Factors
High Expense Ratio
The ETF charges a relatively high expense ratio, which can eat into investor returns over time.
Underperforming Holdings
Several top holdings, such as Constellation Software and GE Healthcare Technologies, have shown weak year-to-date performance.
Limited Emerging Market Exposure
The ETF focuses primarily on developed markets, offering little exposure to faster-growing emerging economies.
KNO vs. SPDR S&P 500 ETF (SPY)
AUM38.32M
RegionDeveloped Markets
Expense Ratio0.78%
Beta0.80
IssuerAXS Investments
Inception DateJul 07, 2015
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume435
30 Day Avg. Volume1,312
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
56.70Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering64
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
KNO Summary
The AXS Knowledge Leaders ETF (KNO) is an actively managed fund that invests in innovative companies across developed markets. It focuses on businesses that excel in research, development, and cutting-edge technologies, aiming to capture growth potential from forward-thinking enterprises. Some of its top holdings include well-known companies like Micron and TE Connectivity. Investors might consider KNO for diversification and exposure to industries like technology, healthcare, and industrials, which are key drivers of future growth. However, new investors should be aware that the fund’s performance can fluctuate with the broader market, and its focus on innovation may make it more sensitive to economic changes.
How much will it cost me?The AXS Knowledge Leaders ETF (KNO) has an expense ratio of 0.78%, meaning you’ll pay $7.80 per year for every $1,000 invested. This is higher than average because it’s actively managed, which typically involves more research and decision-making compared to passively managed funds.
What would affect this ETF?The AXS Knowledge Leaders ETF (KNO) could benefit from increased investment in innovation-driven sectors like technology and healthcare, which are heavily represented in its portfolio. However, economic slowdowns or rising interest rates may negatively impact growth-focused companies, and regulatory changes in developed markets could pose challenges to some of its top holdings. The fund's focus on developed markets and innovative industries positions it well for long-term growth but also exposes it to sector-specific risks.
KNO Top 10 Holdings
The AXS Knowledge Leaders ETF (KNO) leans heavily into innovation-driven sectors like Industrials and Technology, which together make up a significant portion of the fund. Micron is a standout performer, riding the wave of AI and data center demand, while Heidelberg Materials is also rising steadily thanks to strong revenue growth. However, the fund faces headwinds from lagging names like Garmin and Constellation Software, both weighed down by bearish momentum and valuation concerns. With its developed markets focus, KNO offers a forward-looking portfolio but remains vulnerable to sector-specific volatility.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Micron | 6.05% | $2.33M | $266.12B | 141.43% | 77 Outperform | |
| TE Connectivity | 4.07% | $1.57M | $66.53B | 49.65% | 73 Outperform | |
| Trane Technologies | 3.16% | $1.22M | $93.46B | 1.26% | 67 Neutral | |
| Labcorp Holdings | 2.65% | $1.02M | $22.28B | 11.45% | 68 Neutral | |
| Boston Scientific | 2.63% | $1.02M | $150.59B | 12.33% | 79 Outperform | |
| Stryker | 2.62% | $1.01M | $141.95B | -4.74% | 70 Outperform | |
| Garmin | 2.44% | $941.44K | $37.57B | -8.13% | 74 Outperform | |
| GE Healthcare Technologies Inc | 2.18% | $839.42K | $36.44B | -3.88% | 74 Outperform | |
| Heidelberg Materials | 2.10% | $809.01K | €39.49B | 86.12% | 76 Outperform | |
| Constellation Software | 2.01% | $776.39K | C$71.68B | -28.56% | 60 Neutral |
KNO Technical Analysis
Positive
―
Price Trends
50.60
Positive
50.25
Positive
48.14
Positive
Market Momentum
>-0.01
Negative
57.38
Neutral
90.78
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For KNO, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 50.52, equal to the 50-day MA of 50.60, and equal to the 200-day MA of 48.14, indicating a bullish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 57.38 is Neutral, neither overbought nor oversold. The STOCH value of 90.78 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for KNO.
KNO Peer Comparison
Comparison Results
Performance Comparison
KNO
AXS Knowledge Leaders ETF
51.28
6.24
13.85%
GDIV
Harbor Dividend Growth Leaders ETF
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―
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RAYD
Rayliant Quantitative Developed Market Equity ETF
―
―
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INEQ
Columbia International Equity Income Etf
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―
―
HDMV
First Trust Horizon Managed Volatility Developed Intl ETF
―
―
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RW
Rainwater Equity ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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