Skip to main content
FinSpry Logo
FinSpry
KNOW logo
KNOW
(BATS)
Fundamentals First ETF
$12.11-- (--)
Loading... - Market loading
OverviewHoldingsDividendsHistorical

KNOW ETF: Fundamentals First ETF - Price, Holdings & Analysis

Fundamentals First ETF Price Chart

Price Chart

Loading chart...

Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$12.07 - $12.11
52-Week High$12.71
52-Week Low$9.40
Open$12.10
Volume8.01K
Average Volume (3M)8.01K
Assets (AUM)44.78M
Expense Ratio1.09%
Total Holdings94
Inception DateJan 25, 2024
1 Day Change0.61%
1 Month Change-3.77%
6 Month Change5.95%
YTD Change5.52%
1 Year Change13.98%
52-Week Change14.87%
50-Day MA$12.24
200-Day MA$11.52
RSI48.86
Stochastic %K63.95
Stochastic %D29.86
Annual Dividend$0.18
Dividend Yield1.45%
Last Dividend Ex-DateMar 26, 2026
Dividend Growth YoY8.64%

Frequently Asked Questions About Fundamentals First ETF

What is the current price of KNOW?

The latest KNOW price is $12.11. The 52-week range is $9.40–$12.71. KNOW has returned 14.9% over the past 52 weeks.

What is the expense ratio for KNOW?

KNOW's annual expense ratio is 1.09%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Asset Allocations in the ETF Screener.

Does KNOW pay dividends?

Yes, KNOW pays a 1.45% dividend yield. The last ex-dividend date was 2026-03-26. View full dividend history in the Dividends section.

What are the top holdings of KNOW?

KNOW's largest holdings are JPMorgan Trust I - JPMorgan 100% U.S. Treasury Securities Money Market Fund (8.0%), JPMorgan 100% U.S. Treasury Securities Money Market Fund (6.8%), Taiwan Semiconductor Manufacturing Company Limited (3.2%) (combined weight: 18.0%). The fund holds 94 total positions. View the complete portfolio breakdown in the Holdings section.

How does KNOW compare to similar ETFs?

Compare KNOW (1.09% expense ratio, $45M AUM) against similar Asset Allocations using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.