KNO - ETF AI Analysis

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AXS Knowledge Leaders ETF (KNO)

Rating:62Neutral

Price Target:―

KNO (AXS Knowledge Leaders ETF) has a solid overall rating, mainly driven by strong, innovative companies like Micron, TE Connectivity, and GE Healthcare, which show robust financial performance, growth in areas like AI and healthcare, and supportive technical trends. Several other holdings such as Boston Scientific, Heidelberg Materials, and Stryker also add stability and growth potential, though some face valuation or bearish technical pressures. A weaker name like CNH Industrial, with operational challenges and negative market trends, slightly weighs on the fund, and investors should note the risk that many key holdings are exposed to similar growth and valuation pressures across industrial and healthcare-related sectors.

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)

AUM40.95M

RegionDeveloped Markets

Expense Ratio0.78%

Beta0.77

IssuerAXS Investments

Inception DateJul 07, 2015

Dividend Yield0.98%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume1,133

30 Day Avg. Volume840

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

62.54

Price 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 leans heavily on innovation, and Micron is clearly in the driver’s seat, with its AI-focused chip business giving the fund a strong tailwind. Industrial names like TE Connectivity and CNH Industrial are more of a mixed bag, with steady to slightly rising trends that add stability rather than excitement. On the flip side, Trane Technologies and Garmin have been losing a bit of altitude, tempering overall gains. The portfolio is tilted toward technology, industrials, and health care across developed markets, giving it a global, innovation-first flavor rather than a pure U.S. Big Tech bet.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
MU	Micron	9.58%	$3.93M	$463.33B	313.64%	79 Outperform
TEL	TE Connectivity	3.87%	$1.59M	$69.31B	54.60%	80 Outperform
TT	Trane Technologies	3.17%	$1.30M	$102.98B	28.08%	70 Outperform
LH	Labcorp Holdings	2.54%	$1.04M	$23.43B	14.66%	71 Outperform
GRMN	Garmin	2.44%	$1.00M	$41.30B	1.00%	74 Outperform
SYK	Stryker	2.35%	$962.71K	$140.08B	-4.97%	70 Outperform
1CNHI	CNH Industrial	2.15%	$882.11K	€13.42B	-0.47%	55 Neutral
SU	Suncor Energy	2.02%	$825.84K	$66.51B	41.53%	77 Outperform
GEHC	GE Healthcare Technologies Inc	1.99%	$815.05K	$36.61B	-12.87%	78 Outperform
6971	Kyocera	1.98%	$811.58K	¥3.71T	42.96%	73 Outperform

KNO Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

52.90

Positive

100DMA

51.49

Positive

200DMA

49.88

Positive

Market Momentum

MACD

0.97

Negative

RSI

69.64

Neutral

STOCH

85.17

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 54.88, equal to the 50-day MA of 52.90, and equal to the 200-day MA of 49.88, indicating a bullish trend. The MACD of 0.97 indicates Negative momentum. The RSI at 69.64 is Neutral, neither overbought nor oversold. The STOCH value of 85.17 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

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
KNO	―	―	$40.95M	0.78%	―
GDIV	―	―	$225.78M	0.50%	―
QUIZ	―	―	$67.89M	0.56%	―
INEQ	―	―	$54.38M	0.45%	―
RW	―	―	$19.06M	1.25%	―
HDMV	―	―	$17.40M	0.80%	―

Performance Comparison

KNO

AXS Knowledge Leaders ETF

56.54

11.12

24.48%

GDIV

Harbor Dividend Growth Leaders ETF

―

QUIZ

Zacks Quality International ETF

―

INEQ

Columbia International Equity Income Etf

―

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: ―

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