KNOW ETF Price & Analysis
KNOW ETF Chart & Stats
$11.99
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Market closed
$11.99
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Day’s Range― - ―
52-Week Range$9.40 - $12.71
Previous Close$12
VolumeN/A
Average Volume (3M)1.65K
AUM6.04M
NAV12.13
Expense Ratio1.09%
Holdings Count91
Beta0.65
Inception DateFeb 22, 2024
Last Dividend Ex-Date
Mar 24, 2026Dividend Yield
(1.44%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume3,166
30 Day Avg. Volume1,654
AlphaN/A
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: $1M
KNOW ETF News
KNOW ETF FAQ
What was KNOW’s price range in the past 12 months?
KNOW lowest ETF price was $9.40 and its highest was $12.71 in the past 12 months.
What is the AUM of KNOW?
As of Mar 25, 2026 The AUM of KNOW is 6.04M.
Is KNOW overvalued?
According to Wall Street analysts KNOW’s price is currently Undervalued.
Does KNOW pay dividends?
KNOW pays a Quarterly dividend of $0.031 which represents an annual dividend yield of 1.44%. See more information on KNOW dividends here
How many shares outstanding does KNOW have?
Currently, no data Available
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
JPMorgan Trust I 100% US Treasury Securities Money Market Fund Cap
6.31%
Taiwan Semiconductor Manufacturing Company Limited
3.18%
Kla Corporation
3.14%
Lam Research Corp
2.74%
Alphabet Inc. Class C
2.39%
Parker-Hannifin Corp
2.14%
Dollarama
1.89%
Novartis AG
1.72%
Hubbell Incorporated B
1.67%
Enterprise Products Partners
1.66%
Total26.48%
See All Holdings


