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BATS:KNOW

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

$10.26 -0.37 (-3.45%)
As of 04/3/2025

About Fundamentals First ETF (BATS:KNOW)

Key Stats

Today's Range
$10.26
$10.26
50-Day Range
$10.43
$11.11
52-Week Range
N/A
Volume
2 shs
Average Volume
N/A
Market Capitalization
$4.10 million
Assets Under Management
$4.22 million
Dividend Yield
1.56%
Net Expense Ratio
1.10%
Aggregate Rating
Moderate Buy

ETF Overview

The fundamentals First ETF (KNOW) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an asset allocation fund that seeks income and capital appreciation by investing in equity and fixed income securities. The actively managed funds strategy focuses on fundamental investment research and analysis. KNOW was launched on Jan 26, 2024 and is issued by Mason Capital.

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Fundamentals First ETF Expenses

TypeKNOWAsset Allocation ETFsMulti Asset ETFsBATS ETFsAll ETFs
Management Fee1.00%0.62%0.71%0.57%0.53%
Other Expenses0.10%0.33%0.73%0.44%0.52%
Total Expense1.10%0.86%1.21%0.69%0.71%
Fee Waiver0.00%-0.22%-0.70%-0.34%-0.55%
Net Expense1.10%0.79%0.97%0.64%0.60%
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KNOW ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

KNOW ETF - Frequently Asked Questions

Fundamentals First ETF's stock was trading at $10.7112 at the beginning of the year. Since then, KNOW stock has decreased by 4.2% and is now trading at $10.2621.
View the best growth stocks for 2025 here
.

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.

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
102

Fund Statistics

Assets Under Management
$4.22 million
Average Daily Volume
$789.30
Discount/Premium
0.01%

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

Beta
N/A
Creation Unit
50,000
Creation Fee
$250.00
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Top 10 KNOW Holdings

KNOW Sector Exposure

KNOW Industry Exposure


This page (BATS:KNOW) was last updated on 4/4/2025 by MarketBeat.com Staff
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