NYSEARCA:KNOW Fundamentals First ETF (KNOW) Price, Holdings, & News $10.77 +0.07 (+0.65%) (As of 12/20/2024 04:33 PM ET) Add Compare Share Share Stock Analysis Stock AnalysisChartHeadlinesHoldingsRatings About Fundamentals First ETF (NYSEARCA: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$10.77▼$10.7750-Day Range$10.70▼$11.3352-Week Range$8.21▼$11.33Volume14 shsAverage Volume11,885 shsMarket Capitalization$2.69 millionAssets Under Management$46.44 millionDividend Yield6.31%Net Expense Ratio0.59%Aggregate RatingHold ETF OverviewThe 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.Read More… Fundamentals First ETF ExpensesTypeKNOWAlpha-Seeking ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.40%0.61%0.55%0.51%0.52%Other Expenses0.29%0.49%0.49%0.57%0.53%Total Expense0.69%0.92%0.71%0.73%0.71%Fee Waiver-0.10%-0.28%-0.51%-0.67%-0.56%Net Expense0.59%0.85%0.61%0.58%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 HeadlinesHow to Invest Your First $500 Without Turning to Penny StocksNovember 13, 2024 | msn.comCNBC Daily Open: Better to stay prudent than bask in the postelection afterglowNovember 13, 2024 | msn.com70%, 80%, 90% Win Rates? Grab Your Free Cheatsheets Today!Would you like to know the historic win rate of every trade you take before you place it? Well, it’s all possible with these FIVE Candlestick Pattern Cheatsheets.December 21, 2024 | WealthPress (Ad)2024 US elections live: Crypto on the ballotNovember 7, 2024 | msn.com5 Stocks I Would Include If I Were Building A BDC ETF - Part 2October 26, 2024 | seekingalpha.comThese Index ETFs Are a Retiree's Best FriendOctober 18, 2024 | fool.comSee More Headlines KNOW ETF - Frequently Asked Questions How have KNOW shares performed this year? Fundamentals First ETF's stock was trading at $35.83 on January 1st, 2024. Since then, KNOW shares have decreased by 69.9% and is now trading at $10.77. 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. What other stocks do shareholders of Fundamentals First ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Fundamentals First ETF investors own include TELUS (TU), BHP Group (BHP), Boeing (BA), Amtech Systems (ASYS), Aptevo Therapeutics (APVO) and Digital Turbine (APPS). Fund Details IssuerDirexion Fund NameDirexion All Cap Insider Sentiment Shares Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:KNOW Inception Date12/8/2011 Fund ManagerPaul Brigandi, Tony Ng Webwww.direxioninvestments.com PhoneN/AFund Focus Asset ClassEquity BenchmarkSabrient Multi-Cap Insider/Analyst Quant-Weighted Index CategoryStrategy FocusAlpha-Seeking Development LevelDeveloped Markets RegionNorth America Number of Holdings0 Fund Statistics Assets Under Management$46.44 million Average Daily Volume$10,086.30 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorRafferty Asset Management, LLC CustodianThe Bank of New York Mellon Corporation DistributorForeside Fund Services, LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares250,000Beta0.58 7 Stocks to Own Before the 2024 ElectionLooking to avoid the hassle of mudslinging, volatility, and uncertainty? You'd need to be out of the market, which isn’t viable. So where should investors put their money? Find out with this report.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 (NYSEARCA:KNOW) was last updated on 12/21/2024 by MarketBeat.com Staff From Our PartnersAmazon coin set to soar 25X – starting December 16th?This tiny 3-cent crypto just partnered with one of the biggest companies in the world… Amazon. 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