Fundamentals First ETF (KNOW) Price, Holdings, & News

ETF Overview

Key Stats

• Today's Range: $11.04 to $11.04
• 50-Day Range: $10.53 to $11.20
• 52-Week Range: N/A
• Volume: 23 shs
• Average Volume: N/A
• Market Capitalization: N/A
• Assets Under Management: $3.30 million
• Dividend Yield: N/A
• Net Expense Ratio: 1.10%
• Aggregate Rating: Hold

KNOW ETF - Frequently Asked Questions

How have KNOW shares performed this year?

Fundamentals First ETF's stock was trading at $10.52 on January 1st, 2024. Since then, KNOW shares have increased by 4.9% and is now trading at $11.0351.
View the best growth stocks for 2024 here.

How do I buy shares of Fundamentals First ETF?

Shares of KNOW stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

• Issuer: Mason Capital
• Fund Name: Fundamentals First ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: BATS
• Current Symbol: BATS:KNOW
• Inception Date: 1/26/2024
• Fund Manager: Albert Mason, Gregg Picillo, Elliot Bruce
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Multi Asset
• Benchmark: N/A
• Category: Strategy
• Focus: Asset Allocation
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 103

Fund Statistics

• Assets Under Management: $3.30 million
• Average Daily Volume: $1,337.50
• Discount/Premium: 0.03%

Administrator, Advisor and Custodian

• Administrator: U.S. Bancorp Fund Services, LLC
• Advisor: Mason Capital Partners
• Custodian: U.S. Bank, N.A.
• Distributor: Quasar Distributors, LLC
• Transfer Agent: U.S. Bancorp Fund Services, LLC
• Trustee: N/A
• Lead Market Maker: Susquehanna

Miscellaneous

• Outstanding Shares: N/A
• Beta: N/A
• Creation Unit: 50,000
• Creation Fee: $250.00