Free Trial
NYSEARCA:KNOW

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

$10.55 +0.03 (+0.29%)
As of 04/1/2025 04:10 PM Eastern

About Fundamentals First ETF (NYSEARCA:KNOW)

Key Stats

Today's Range
$10.55
$10.55
50-Day Range
$10.43
$11.11
52-Week Range
$8.21
$11.33
Volume
50 shs
Average Volume
1,861 shs
Market Capitalization
$4.22 million
Assets Under Management
$46.44 million
Dividend Yield
1.42%
Net Expense Ratio
0.59%
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.

Remove Ads

Fundamentals First ETF Expenses

TypeKNOWAlpha-Seeking ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.40%0.62%0.56%0.51%0.53%
Other Expenses0.29%0.49%0.49%0.57%0.52%
Total Expense0.69%0.93%0.72%0.73%0.71%
Fee Waiver-0.10%-0.30%-0.50%-0.66%-0.55%
Net Expense0.59%0.85%0.63%0.58%0.60%
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.

KNOW ETF News Headlines

Trump to unlock 15-figure fortune for America (May 3rd) ?
We were shown this map by former Presidential Advisor, Jim Rickards, one of the most politically connected men in America. Rickards has spent his fifty-year career in the innermost circles of the U.S. government and banking. And he believes Trump could soon release this frozen asset to the public.
See More Headlines

KNOW ETF - Frequently Asked Questions

Fundamentals First ETF's stock was trading at $10.72 on January 1st, 2025. Since then, KNOW stock has decreased by 1.6% and is now trading at $10.55.
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.

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
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

Beta
0.58
(Almost)  Everything You Need To Know About The EV Market Cover

Looking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.

Get This Free Report

Top 10 KNOW Holdings

KNOW Sector Exposure

KNOW Industry Exposure


This page (NYSEARCA:KNOW) was last updated on 4/2/2025 by MarketBeat.com Staff
From Our Partners