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KNOW ETF Price & Analysis

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KNOW ETF Chart & Stats

ETF Overview

Fundamentals First ETF

The Fundamentals First ETF (Ticker: KNOW) is a distinctive financial instrument designed for investors who seek a balanced approach to growth and income. Positioned in the Asset Allocation category, this ETF is meticulously focused on achieving Target Outcome strategies, making it a compelling choice for those targeting Income & Capital Appreciation. By blending a strategic mix of equities and fixed income securities, the Fundamentals First ETF aims to deliver consistent income streams while capitalizing on market opportunities for capital growth. This ETF's unique approach lies in its comprehensive analysis of underlying fundamentals, ensuring that each holding is selected with an emphasis on robust financial health and growth potential. The focus on Target Outcome strategies means that the fund is engineered to provide specific financial results, aligning with investor goals without the pitfalls of excessive risk. Investors looking for a diversified portfolio that seeks to balance risk and reward will find the Fundamentals First ETF a noteworthy addition. Its sophisticated asset allocation framework and niche focus on Income & Capital Appreciation distinguish it as a versatile tool for long-term financial planning. Whether you're an individual investor or a financial advisor, this ETF offers an insightful approach to achieving financial objectives with precision and reliability.

Fundamentals First ETF (KNOW) Fund Flow Chart

Fundamentals First ETF (KNOW) 1 year Net Flows: $4M

KNOW ETF FAQ

What was KNOW’s price range in the past 12 months?
KNOW lowest ETF price was $8.21 and its highest was $11.33 in the past 12 months.
    What is the AUM of KNOW?
    As of Feb 20, 2025 The AUM of KNOW is 4.41M.
      Is KNOW overvalued?
      According to Wall Street analysts KNOW’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does KNOW pay dividends?
        KNOW pays a Notavailable dividend of $0.042 which represents an annual dividend yield of 1.3%. See more information on KNOW dividends here
          How many shares outstanding does KNOW have?
          KNOW has 400,000 shares outstanding.
            Which hedge fund is a major shareholder of KNOW?
            Currently, no hedge funds are holding shares in KNOW

            KNOW ETF Smart Score

            For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.​

            Top 10 Holdings

            Name
            Weight %
            Taiwan Semiconductor Manufacturing Company Limited
            2.06%
            Fiserv, Inc.
            2.06%
            Cummins Inc
            1.86%
            Parker-Hannifin Corp
            1.77%
            Alphabet Inc. Class C
            1.69%
            Snap-on Inc
            1.68%
            Kla Corporation
            1.67%
            Dollarama
            1.66%
            JPMorgan Trust I 100% US Treasury Securities Money Market Fund Cap
            1.63%
            Global Partners
            1.62%
            Total17.69%
            See All Holdings
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