NYSEARCA:KNOW Fundamentals First ETF (KNOW) Price, Holdings, & News $11.30 +0.01 (+0.09%) As of 11:53 AM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHeadlinesHoldingsOwnershipRatingsBuy This Stock 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$11.30▼$11.3050-Day Range$10.88▼$11.3152-Week Range$9.40▼$11.33Volume119 shsAverage Volume2,149 shsMarket Capitalization$4.52 millionAssets Under Management$46.44 millionDividend Yield1.50%Net Expense Ratio0.59%Aggregate RatingModerate 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. Read More Fundamentals First ETF ExpensesTypeKNOWAlpha-Seeking ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.40%0.61%0.56%0.51%0.53%Other Expenses0.29%0.51%0.56%0.59%0.56%Total Expense0.69%0.94%0.76%0.74%0.73%Fee Waiver-0.10%-0.31%-0.66%-0.71%-0.63%Net Expense0.59%0.86%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. KNOW ETF News HeadlinesEA Series Trust - EA Astoria Dynamic Core US Fixed Income ETFAugust 19, 2025 | money.usnews.comFYT: Good Fundamentals, But Some Competitors Are More CompellingFebruary 6, 2025 | seekingalpha.comHe Called Nvidia at $1.10. Now, He Says THIS Stock Will…The original Magnificent Seven returned 16,894%—turning $7K into $1.18 million. Now, the man who called Nvidia at $1.10 reveals AI’s Next Magnificent Seven… including one stock he says could become America’s next trillion-dollar giant.August 29 at 2:00 AM | The Oxford Club (Ad)How 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.com2024 US elections live: Crypto on the ballotNovember 6, 2024 | msn.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 start of the year. Since then, KNOW shares have increased by 5.4% and is now trading at $11.30. 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$10.09 thousand 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 Shares400,000Beta0.58 The Best Nuclear Energy Stocks to BuyNuclear energy stocks are roaring. It's the hottest energy sector of the year. Cameco Corp, Paladin Energy, and BWX Technologies were all up more than 40% in 2024. The biggest market moves could still be ahead of us, and there are seven nuclear energy stocks that could rise much higher in the next several months. To unlock these tickers, enter your email address below.Get This Free Report Top 10 KNOW HoldingsJPMorgan 100% U.S. Treasury Securities Money Market FundHolding Weight: 4.50%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 2.47%Dollarama Inc.Holding Weight: 2.37%KLA (NASDAQ:KLAC)Holding Weight: 2.01%Cummins (NYSE:CMI)Holding Weight: 1.89%Parker-Hannifin (NYSE:PH)Holding Weight: 1.84%Alphabet (NASDAQ:GOOG)Holding Weight: 1.79%Snap-On (NYSE:SNA)Holding Weight: 1.57%Automatic Data Processing (NASDAQ:ADP)Holding Weight: 1.54%Schneider Electric S.E.Holding Weight: 1.54%Full Holdings DetailsKNOW Sector ExposureKNOW Industry Exposure This page (NYSEARCA:KNOW) was last updated on 8/29/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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