BATS:KNOW Fundamentals First ETF (KNOW) Price, Holdings, & News $10.78 +0.08 (+0.74%) (As of 12/20/2024 ET) Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsRatings About Fundamentals First ETF (BATS:KNOW) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get Fundamentals First ETF alerts:Sign Up Key Stats Today's Range$10.78▼$10.7850-Day Range$10.70▼$11.3252-Week Range N/AVolume14 shsAverage VolumeN/AMarket CapitalizationN/AAssets Under Management$4.27 millionDividend YieldN/ANet Expense Ratio1.10%Aggregate RatingHold ETF OverviewRead More… Fundamentals First ETF ExpensesTypeKNOWAsset Allocation ETFsMulti Asset ETFsBATS ETFsAll ETFsManagement Fee1.00%0.64%0.71%0.57%0.52%Other Expenses0.10%0.36%0.74%0.47%0.53%Total Expense1.10%0.89%1.22%0.69%0.71%Fee Waiver0.00%-0.26%-0.72%-0.36%-0.56%Net Expense1.10%0.81%0.97%0.65%0.59% Receive KNOW Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Fundamentals First ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address KNOW ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com KNOW ETF - Frequently Asked Questions How have KNOW shares performed this year? Fundamentals First ETF's stock was trading at $10.52 at the beginning of the year. Since then, KNOW shares have increased by 2.4% and is now trading at $10.7750. 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 IssuerMason Capital Fund NameFundamentals First ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:KNOW Inception Date1/26/2024 Fund ManagerAlbert Mason, Gregg Picillo, Elliot Bruce WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryStrategy FocusAsset Allocation Development LevelBlended Development RegionGlobal Number of Holdings102 Fund Statistics Assets Under Management$4.27 million Average Daily Volume$5,277.50 Discount/Premium0.05% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorMason Capital Partners CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding SharesN/ABetaN/A Creation Unit50,000 Creation Fee$250.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Click the link below to learn more about using beta to protect yourself.Get This Free Report Top 10 KNOW HoldingsCadence Design Systems (NASDAQ:CDNS)Holding Weight: 5.34%Activision Blizzard (NASDAQ:ATVI)Holding Weight: 5.05%FLEETCOR Technologies (NYSE:FLT)Holding Weight: 4.87%Bristol-Myers Squibb (NYSE:BMY)Holding Weight: 4.80%Morgan Stanley (NYSE:MS)Holding Weight: 4.60%Analog Devices (NASDAQ:ADI)Holding Weight: 4.55%Vertex Pharmaceuticals (NASDAQ:VRTX)Holding Weight: 4.48%Fortinet (NASDAQ:FTNT)Holding Weight: 4.38%Edwards Lifesciences (NYSE:EW)Holding Weight: 3.82%General Mills (NYSE:GIS)Holding Weight: 3.25%Full Holdings DetailsKNOW Sector ExposureKNOW Industry Exposure This page (BATS:KNOW) was last updated on 12/22/2024 by MarketBeat.com Staff From Our PartnersThis Crypto Is Set to Explode in DecemberIt's a groundbreaking opportunity that could be poised for extraordinary gains. 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