KNO - ETF AI Analysis
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AXS Knowledge Leaders ETF (KNO)
Rating:64Neutral
Price Target:―
Positive Factors
Strong Year-To-Date Performance
The ETF has delivered strong gains so far this year, showing solid overall momentum.
Leading Semiconductor Holding
Micron, the fund’s largest position, has shown very strong performance, giving a powerful boost to returns.
Global Diversification
Holdings spread across the U.S., Europe, and Asia help reduce the impact of problems in any single country.
Negative Factors
High Expense Ratio
The fund charges relatively high fees, which can eat into long-term returns compared with lower-cost ETFs.
Concentration in Top Holding
Micron makes up a large share of the portfolio, increasing the fund’s sensitivity to swings in that single stock.
Mixed Performance Among Top Holdings
Some major positions, such as Hermes International, Geberit, and Rheinmetall, have shown weak or lagging performance, which can drag on overall results.
KNO vs. SPDR S&P 500 ETF (SPY)
AUM44.03M
RegionDeveloped Markets
Expense Ratio0.75%
Beta0.83
IssuerAXS Investments
Inception DateJul 07, 2015
Dividend Yield0.88%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume415
30 Day Avg. Volume548
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
75.80Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering70
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
KNO Summary
AXS Knowledge Leaders ETF (KNO) is an actively managed fund that focuses on innovative companies across many sectors and countries, rather than tracking a fixed index. It looks for businesses that invest heavily in research, technology, and new ideas, aiming to find future market leaders. The fund holds well-known names like Micron and Costco, along with industrial and healthcare firms from the U.S., Europe, and Japan. Investors might consider KNO for growth potential and global diversification. However, because it targets innovative companies, its price can move up and down more sharply with changes in the stock market.
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
KNO leans heavily on innovation, with Micron as the clear pace-setter: despite some recent choppiness, its AI and memory story is still doing much of the heavy lifting for returns. Industrial names like Trane Technologies and Comfort Systems form a second engine, with Comfort Systems rising while Trane has been more mixed. On the flip side, luxury player Hermès and defense-focused Rheinmetall have been lagging, acting as a bit of a brake. Overall, the fund is tilted toward tech and industrial innovators across developed markets rather than being purely U.S.-centric.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Micron | 10.34% | $4.59M | $929.52B | 669.69% | 79 Outperform | |
| Hermes International | 3.56% | $1.58M | €160.26B | -26.10% | 79 Outperform | |
| Garmin | 3.09% | $1.37M | $56.66B | 35.13% | 74 Outperform | |
| EMS-CHEMIE HOLDING AG | 2.97% | $1.32M | CHF19.12B | 28.74% | 60 Neutral | |
| Trane Technologies | 2.81% | $1.25M | $100.10B | 6.28% | 70 Outperform | |
| Geberit AG | 2.79% | $1.24M | CHF16.86B | -13.10% | 66 Neutral | |
| Comfort Systems | 2.47% | $1.10M | $60.88B | 153.30% | 80 Outperform | |
| Labcorp Holdings | 2.46% | $1.09M | $25.35B | 16.51% | 71 Outperform | |
| Costco | 2.32% | $1.03M | $422.14B | -0.14% | 72 Outperform | |
| Rheinmetall | 2.31% | $1.03M | €53.19B | -33.03% | 63 Neutral |
KNO Technical Analysis
Positive
―
Price Trends
62.54
Positive
59.02
Positive
55.76
Positive
Market Momentum
0.17
Negative
61.16
Neutral
95.50
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 61.97, equal to the 50-day MA of 62.54, and equal to the 200-day MA of 55.76, indicating a bullish trend. The MACD of 0.17 indicates Negative momentum. The RSI at 61.16 is Neutral, neither overbought nor oversold. The STOCH value of 95.50 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
64.19
15.56
32.00%
GDIV
Harbor Dividend Growth Leaders ETF
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QUIZ
Zacks Quality International ETF
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HDMV
First Trust Horizon Managed Volatility Developed Intl ETF
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TNXT
T. Rowe Price Innovation Leaders 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.
DisclaimerThis 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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