Cboe US - Delayed Quote USD
Fundamentals First ETF (KNOW)
10.86
+0.01
+(0.09%)
At close: May 13 at 11:12:03 AM EDT
Loading Chart for KNOW
- Previous Close
10.51 - Open
10.76 - Bid 10.78 x 4000
- Ask --
- Day's Range
10.86 - 10.86 - 52 Week Range
9.40 - 11.33 - Volume
20 - Avg. Volume
627 - Net Assets 3.61M
- NAV 10.83
- PE Ratio (TTM) 19.47
- Yield 1.57%
- YTD Daily Total Return 0.56%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 1.07%
The fund’s investment strategy is a long-only, long-term approach as it seeks to buy and hold its investments, provided that such investments meet the investment criteria used by the fund’s adviser. The fund will primarily invest in publicly-traded equity securities and fixed income securities. Equity securities include common stock and American Depositary Receipts (ADRs), both sponsored and unsponsored, and may be made in companies of any market capitalization, industry or geographical location including foreign and emerging market countries.
Mason Capital Partners
Fund Family
Global Moderately Aggressive Allocation
Fund Category
3.61M
Net Assets
2024-02-21
Inception Date
Performance Overview: KNOW
View MoreTrailing returns as of 5/16/2025. Category is Global Moderately Aggressive Allocation.
People Also Watch
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares
95.30
-0.08%
SMLL Harbor Active Small Cap ETF
21.48
-0.25%
MNA NYLI Merger Arbitrage ETF
34.63
-0.03%
RZG Invesco S&P SmallCap 600 Pure Growth ETF
49.52
-0.25%
MIDU Direxion Daily Mid Cap Bull 3X Shares
44.83
-0.97%
CSM ProShares Large Cap Core Plus
68.25
+0.02%
EURL Direxion Daily FTSE Europe Bull 3X Shares
32.30
+3.83%
GURU Global X Guru Index ETF
51.88
+0.14%
IDOG ALPS International Sector Dividend Dogs ETF
33.50
+0.84%
PKW Invesco BuyBack Achievers ETF
120.32
+0.05%
QDEF FlexShares Quality Dividend Defensive Index Fund
72.33
+0.37%
MDYV SPDR S&P 400 Mid Cap Value ETF
78.96
-0.40%
TYO Direxion Daily 7-10 Year Treasury Bear 3X Shares
14.20
+0.21%
TYD Direxion Daily 7-10 Year Treasury Bull 3X Shares
24.22
-0.37%
JHML John Hancock Multifactor Large Cap ETF
71.24
+0.01%
INKM SPDR SSgA Income Allocation ETF
32.18
+0.11%
Holdings: KNOW
View MoreSector Weightings
SectorKNOW
Industrials 25.29%
Energy 16.14%
Technology 13.31%
Consumer Cyclical 8.91%
Financial Services 8.16%
Basic Materials 6.49%
Healthcare 6.45%
Real Estate 4.84%
Consumer Defensive 3.59%
Utilities 3.42%
Communication Services 3.41%
Recent News: KNOW
View MoreResearch Reports: KNOW
View MoreRelated Tickers
GOEX Global X Gold Explorers ETF
41.09
+3.25%
GDXJ VanEck Junior Gold Miners ETF
60.24
+2.61%
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF
26.77
+2.45%
RING iShares MSCI Global Gold Miners ETF
39.62
+2.11%
EWW iShares MSCI Mexico ETF
60.57
+1.78%
BLOK Amplify Transformational Data Sharing ETF
48.72
+1.69%
BBP Virtus LifeSci Biotech Products ETF
56.26
+1.69%
EUFN iShares MSCI Europe Financials ETF
31.75
+1.57%
AADR AdvisorShares Dorsey Wright ADR ETF
79.69
+1.40%
IDX VanEck Indonesia Index ETF
14.56
+1.39%
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund
39.35
+1.39%
EPU iShares MSCI Peru ETF
45.16
+1.32%
GLD SPDR Gold Shares
298.03
+1.29%
IAU iShares Gold Trust
60.97
+1.28%
EWD iShares MSCI Sweden ETF
46.19
+1.27%
SMIN iShares MSCI India Small-Cap ETF
74.32
+1.25%
EZU iShares MSCI Eurozone ETF
58.77
+1.21%
IDMO Invesco S&P International Developed Momentum ETF
49.11
+1.15%
FEZ SPDR EURO STOXX 50 ETF
59.47
+1.14%
FDD First Trust STOXX European Select Dividend Index Fund
15.10
+1.14%
EWL iShares MSCI Switzerland ETF
55.02
+1.12%
FLEU Franklin FTSE Eurozone ETF
30.31
+1.11%
ECH iShares MSCI Chile ETF
32.96
+1.07%
FLLA Franklin FTSE Latin America ETF
21.65
+1.07%
IVLU iShares Edge MSCI Intl Value Factor ETF
32.47
+1.06%
INTF iShares International Equity Factor ETF
33.52
+1.06%
EFAS Global X MSCI SuperDividend EAFE ETF
17.25
+1.05%
JHMD John Hancock Multifactor Developed International ETF
37.65
+1.02%
COPX Global X Copper Miners ETF
39.93
+1.01%
XLV The Health Care Select Sector SPDR Fund
134.37
+0.96%
IMTM iShares MSCI Intl Momentum Factor ETF
43.95
+0.94%
EFV iShares MSCI EAFE Value ETF
62.99
+0.93%
IYH iShares U.S. Healthcare ETF
56.23
+0.92%
IEFA iShares Core MSCI EAFE ETF
81.82
+0.91%
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF
34.57
+0.90%
DWLD Davis Select Worldwide ETF
40.15
+0.89%
PPH VanEck Pharmaceutical ETF
86.83
+0.85%
IDOG ALPS International Sector Dividend Dogs ETF
33.50
+0.84%
QINT American Century Quality Diversified International ETF
56.58
+0.84%
VHT Vanguard Health Care Index Fund ETF Shares
246.51
+0.83%
GSIE Goldman Sachs ActiveBeta International Equity ETF
38.82
+0.83%
IDEV iShares Core MSCI International Developed Markets ETF
74.43
+0.83%
FHLC Fidelity MSCI Health Care Index ETF
63.56
+0.82%
ISCF iShares MSCI Intl Small-Cap Multifactor ETF
37.17
+0.81%
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares
54.94
+0.81%
AGNG Global X Aging Population ETF
31.30
+0.81%
IQLT iShares MSCI Intl Quality Factor ETF
42.70
+0.80%
SCHF Schwab International Equity ETF
21.36
+0.80%
IGRO iShares International Dividend Growth ETF
77.29
+0.80%
ITA iShares U.S. Aerospace & Defense ETF
173.30
+0.79%
VYMI Vanguard International High Dividend Yield Index Fund ETF Shares
78.57
+0.77%
EDOG ALPS Emerging Sector Dividend Dogs ETF
22.39
+0.76%
RFEM First Trust RiverFront Dynamic Emerging Markets ETF
68.89
+0.76%
IDHQ Invesco S&P International Developed Quality ETF
32.24
+0.75%
PXF Invesco RAFI Developed Markets ex-U.S. ETF
55.56
+0.74%
IQDY FlexShares International Quality Dividend Dynamic Index Fund
31.53
+0.73%
DBEU Xtrackers MSCI Europe Hedged Equity ETF
46.00
+0.72%
HEZU iShares Currency Hedged MSCI Eurozone ETF
41.46
+0.72%
EDIV SPDR S&P Emerging Markets Dividend ETF
38.14
+0.71%
GII SPDR S&P Global Infrastructure ETF
66.83
+0.71%
FNDF Schwab Fundamental International Equity ETF
38.54
+0.68%
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF
43.21
+0.68%
QEFA SPDR MSCI EAFE StrategicFactors ETF
84.35
+0.66%
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
80.50
+0.65%
UTES Virtus Reaves Utilities ETF
72.68
+0.64%
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
21.15
+0.62%
FBZ First Trust Brazil AlphaDEX Fund
11.33
+0.59%
QMOM Alpha Architect U.S. Quantitative Momentum ETF
62.40
+0.58%
CGW Invesco S&P Global Water Index ETF
60.82
+0.58%
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF
53.22
+0.58%
IGF iShares Global Infrastructure ETF
58.76
+0.56%
HEFA iShares Currency Hedged MSCI EAFE ETF
37.86
+0.56%
JDIV JPMorgan Dividend Leaders ETF
50.25
+0.55%
RTH VanEck Retail ETF
238.66
+0.55%
TBLU Tortoise Global Water ESG Fund
51.89
+0.54%
PWB Invesco Dynamic Large Cap Growth ETF
110.60
+0.54%
EUSC WisdomTree Europe Hedged SmallCap Equity Fund
45.95
+0.53%
PPA Invesco Aerospace & Defense ETF
132.26
+0.53%
QWLD SPDR MSCI World StrategicFactors ETF
132.87
+0.52%
EPI WisdomTree India Earnings Fund
46.75
+0.52%
KBWP Invesco KBW Property & Casualty Insurance ETF
125.22
+0.51%
DGT SPDR Global Dow ETF
146.53
+0.51%
DWAT Arrow DWA Tactical: Macro ETF
12.08
+0.50%
FUTY Fidelity MSCI Utilities Index ETF
53.21
+0.49%
EWX SPDR S&P Emerging Markets Small Cap ETF
59.90
+0.49%
EEMS iShares MSCI Emerging Markets Small-Cap ETF
60.88
+0.49%
EYLD Cambria Emerging Shareholder Yield ETF
34.02
+0.47%
EMGF iShares Emerging Markets Equity Factor ETF
49.78
+0.46%
FXU First Trust Utilities AlphaDEX Fund
43.29
+0.46%
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
55.90
+0.46%
VPU Vanguard Utilities Index Fund ETF Shares
178.39
+0.46%
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
20.12
+0.46%
CEFS Saba Closed-End Funds ETF
21.87
+0.46%
RSPU Invesco S&P 500 Equal Weight Utilities ETF
72.71
+0.44%
HEDJ WisdomTree Europe Hedged Equity Fund
50.10
+0.42%
EWJV iShares MSCI Japan Value ETF
34.66
+0.41%
SPHQ Invesco S&P 500 Quality ETF
70.73
+0.40%
FTLS First Trust Long/Short Equity ETF
65.61
+0.38%
QDEF FlexShares Quality Dividend Defensive Index Fund
72.33
+0.37%
EWC iShares MSCI Canada ETF
44.05
+0.36%