Education
About Us
Working with TipRanks
Follow Us
KNO - ETF AI Analysis
Top Page
AXS Knowledge Leaders ETF (KNO)
Rating:62Neutral
Price Target:―
Positive Factors
Solid Recent Performance
The ETF has shown steady gains over the past month, three months, and year-to-date, indicating positive recent momentum.
Strong Lead Holding
The largest position, Micron, has delivered strong year-to-date performance, providing a meaningful boost to the fund.
Global and Sector Diversification
Holdings spread across multiple countries and sectors like technology, industrials, and health care help reduce reliance on any single market or industry.
Negative Factors
High Expense Ratio
The fund’s expense ratio is relatively high for an ETF, which can eat into long-term returns compared with lower-cost options.
Concentration in Top Holding
Micron makes up a sizable share of the portfolio, increasing the impact that any sharp move in this one stock can have on the ETF.
Mixed Performance Among Top Holdings
Several of the larger positions, including Trane Technologies, Garmin, Boston Scientific, and GE Healthcare, have shown weak year-to-date performance, which can drag on overall results.
KNO vs. SPDR S&P 500 ETF (SPY)
AUM38.71M
RegionDeveloped Markets
Expense Ratio0.78%
Beta0.79
IssuerAXS Investments
Inception DateJul 07, 2015
Dividend Yield1.03%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,263
30 Day Avg. Volume1,053
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
61.81Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering65
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
KNO Summary
AXS Knowledge Leaders ETF (KNO) is an actively managed fund that invests in innovative companies across major developed countries, with a focus on the total stock market. It looks for businesses that lead in research, technology, and new ideas, rather than tracking a specific index. The fund holds well-known names like Micron and Boston Scientific, and spreads money across technology, industrials, and health care, which can offer growth and diversification. However, because it leans toward innovative and growth-focused companies, its price can be more volatile and can go up and down sharply with market conditions.
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 is leaning heavily on innovation, with Micron as the clear engine of performance thanks to its strong run in AI-linked memory chips. Industrial names like Trane and CNH Industrial add a twist: Trane has been rising nicely, while CNH looks more mixed and can occasionally act as a speed bump. Garmin and Suncor have also been climbing, giving the fund an extra push from consumer tech and energy. Overall, it’s a developed-markets portfolio tilted toward industrials and tech rather than classic Big Tech giants.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Micron | 10.53% | $4.06M | $479.61B | 322.79% | 79 Outperform | |
| TE Connectivity | 3.47% | $1.34M | $58.51B | 36.69% | 80 Outperform | |
| Trane Technologies | 3.06% | $1.18M | $93.49B | 21.45% | 70 Outperform | |
| Garmin | 2.82% | $1.09M | $44.95B | 9.17% | 74 Outperform | |
| Labcorp Holdings | 2.52% | $971.31K | $21.74B | 10.13% | 71 Outperform | |
| Stryker | 2.29% | $885.71K | $128.88B | -8.86% | 70 Outperform | |
| Suncor Energy | 2.28% | $879.63K | $70.87B | 62.46% | 77 Outperform | |
| Kyocera | 1.94% | $749.27K | ¥3.57T | 62.34% | 73 Outperform | |
| CNH Industrial | 1.91% | $736.82K | $13.22B | -17.63% | 55 Neutral | |
| Boliden AB | 1.88% | $725.13K | kr177.24B | 75.41% | 72 Outperform |
KNO Technical Analysis
Neutral
―
Price Trends
54.68
Negative
52.59
Positive
50.80
Positive
Market Momentum
-0.45
Positive
42.24
Neutral
18.27
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For KNO, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 55.44, equal to the 50-day MA of 54.68, and equal to the 200-day MA of 50.80, indicating a neutral trend. The MACD of -0.45 indicates Positive momentum. The RSI at 42.24 is Neutral, neither overbought nor oversold. The STOCH value of 18.27 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for KNO.
KNO Peer Comparison
Comparison Results
Performance Comparison
KNO
AXS Knowledge Leaders ETF
53.81
8.34
18.34%
GDIV
Harbor Dividend Growth Leaders ETF
―
―
―
QUIZ
Zacks Quality International ETF
―
―
―
INEQ
Columbia International Equity Income Etf
―
―
―
RW
Rainwater Equity ETF
―
―
―
HDMV
First Trust Horizon Managed Volatility Developed Intl ETF
―
―
―
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: ―
Table of Contents