NYSEARCA:KNOW Fundamentals First ETF (KNOW) Price, Holdings, & News $11.15 +0.14 (+1.27%) As of 01/21/2025 04:10 PM Eastern 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$11.15▼$11.1550-Day Range$10.64▼$11.3352-Week Range$8.21▼$11.33Volume51 shsAverage Volume238 shsMarket Capitalization$2.79 millionAssets Under Management$46.44 millionDividend Yield6.10%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%0.50%0.57%0.54%Total Expense0.69%0.92%0.72%0.73%0.71%Fee Waiver-0.10%-0.28%-0.51%-0.66%-0.56%Net Expense0.59%0.85%0.62%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.comMedia Humiliated: Demo of Elon’s Tech Proves They’re WrongElon Musk believes his new AI product will be worth an incredible $9 trillion. But the mainstream media is not buying it.January 22, 2025 | Brownstone Research (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 $10.72 at the beginning of the year. Since then, KNOW stock has increased by 4.0% and is now trading at $11.15. View the best growth stocks for 2025 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. 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 10 Best Stocks to Own in 2025Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2025 and why they should be in your portfolio. 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 1/22/2025 by MarketBeat.com Staff From Our PartnersBill Gates’ is about to mint millionaires (again) with Stargate.This little-known project that Bill Gates has been quietly working on that’s about to unleash an AI breakthrou...Brownstone Research | SponsoredTrump currency shock imminentTrump's Quiet $1.9 Trillion Move Against the Fed A small army of Americans, with Trump's support, has launc...Stansberry Research | SponsoredJanuary 29th - the next big trading catalyst to watch Mark your calendar for January 29th. 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Put $500 into THIS AI Coin for 2025… Crypto 101 Media | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Fundamentals First ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Fundamentals First ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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