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

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.

Key Stats

• Today's Range: $10.94 to $10.94
• 50-Day Range: $10.64 to $11.15
• 52-Week Range: $8.21 to $11.33
• Volume: 111 shs
• Average Volume: 2,739 shs
• Market Capitalization: $4.38 million
• Assets Under Management: $46.44 million
• Dividend Yield: 6.22%
• Net Expense Ratio: 0.59%
• Aggregate Rating: Moderate Buy

KNOW ETF - Frequently Asked Questions

How have KNOW shares performed this year?

Fundamentals First ETF's stock was trading at $10.72 at the start of the year. Since then, KNOW shares have increased by 2.1% and is now trading at $10.94.
View the best growth stocks for 2025 here.

Who are Fundamentals First ETF's major shareholders?

Top institutional shareholders of Fundamentals First ETF include Citadel Advisors LLC (10.44%).

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

• Issuer: Direxion
• Fund Name: Direxion All Cap Insider Sentiment Shares
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:KNOW
• Inception Date: 12/8/2011
• Fund Manager: Paul Brigandi, Tony Ng
• Web: www.direxioninvestments.com
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: Sabrient Multi-Cap Insider/Analyst Quant-Weighted Index
• Category: Strategy
• Focus: Alpha-Seeking
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 0

Fund Statistics

• Assets Under Management: $46.44 million
• Average Daily Volume: $10,086.30
• Discount/Premium: -0.02%

Administrator, Advisor and Custodian

• Administrator: U.S. Bancorp Fund Services, LLC
• Advisor: Rafferty Asset Management, LLC
• Custodian: The Bank of New York Mellon Corporation
• Distributor: Foreside Fund Services, LLC
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: Virtu Financial

Miscellaneous

• Outstanding Shares: 400,000
• Beta: 0.58