KNOW ETF: Fundamentals First ETF - Price, Holdings & Analysis
Fundamentals First ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Fundamentals First ETF
What is the current price of KNOW?
The latest KNOW price is $12.96. The 52-week range is $10.93–$13.29. KNOW has returned 15.2% 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 Allocation ETFs in the ETF Screener.
Does KNOW pay dividends?
Yes, KNOW pays a 2.06% dividend yield. The last ex-dividend date was 2026-09-24. View full dividend history in the Dividends section.
What are the top holdings of KNOW?
KNOW's largest holdings are JPMorgan 100% U.S. Treasury Securities Money Market Fund Capital Class (9.2%), JPMorgan Trust I - JPMorgan 100% U.S. Treasury Securities Money Market Fund (8.5%), KLA Corporation (3.9%) (combined weight: 21.6%). The fund holds 91 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 Allocation ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.