Fundamentals First ETF
KNOWBATSMason CapitalAsset Allocation
As of Oct 15, 2026 close
- Assets (AUM)
- $44.78M
- Expense ratio
- 1.09%
- Dividend yield
- 1.23%
- Holdings
- 91
- 52-week range
- $10.98$13.29
- Volume (live)
- -
- Avg. volume (3M)
- 539
KNOW ETF: Fundamentals First ETF - Price, Holdings & Analysis
Fundamentals First ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $12.73 - $12.78 |
|---|---|
| 52-Week High | $13.29 |
| 52-Week Low | $10.98 |
| Open | $12.73 |
| Volume (last close) | 108 |
| Average Volume (3M) | 539 |
| 1 Day Change | +0.33% |
|---|---|
| 1 Month Change | +1.18% |
| 6 Month Change | +2.09% |
| YTD Change | +11.33% |
| 1 Year Change | +13.72% |
| Annual Dividend | $0.16 |
|---|---|
| Dividend Yield | 1.23% |
| Last Dividend Ex-Date | Sep 22, 2026 |
| Dividend Growth YoY | −11.95% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $44.78M |
|---|---|
| Expense Ratio | 1.09% |
| Total Holdings | 91 |
| Inception Date | Jan 25, 2024 |
| 50-Day MA | $12.90 |
|---|---|
| 200-Day MA | $12.58 |
| RSI | 47.96 |
| Stochastic %K | 85.29 |
| Stochastic %D | 89.71 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
KNOW at a Glance
Fundamentals First ETF (KNOW) is an asset allocation ETF from Mason Capital, launched in January 2024. It manages $44.78M in assets and charges a 1.09% expense ratio, about $109 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 91 positions. The largest are JPMorgan Trust I - JPMorgan 100% U.S. Treasury Securities Money Market Fund (NMFQS:CJTXX, 12.19%), Lam Research Corporation (LRCX, 2.83%) and Taiwan Semiconductor Manufacturing Company Limited (TSM, 2.77%). The top 10 holdings make up 32.0% of the fund. By sector it leans toward Other (25.3%), Industrials (23.5%) and Energy (13.2%). Its largest country exposures are United States (69.3%), Canada (9.5%) and France (5.9%).
It pays distributions yielding 1.23% at the Oct 15, 2026 close, $0.16 per share over the trailing 12 months. As of the Oct 15, 2026 close, the share price is up 13.7% over one year (price change, excluding distributions).
Frequently Asked Questions About Fundamentals First ETF
What is the current price of KNOW?
The latest KNOW price is $12.78 (Oct 15, 2026 close). The 52-week range is $10.98–$13.29. The share price is up 13.7% over the past year (price change, excluding distributions).
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 1.23% dividend yield (trailing 12 months, at the Oct 15, 2026 close). The most recent ex-dividend date was September 22, 2026. View full dividend history in the Dividends section.
What are the top holdings of KNOW?
As of Oct 4, 2026, KNOW's largest holdings are JPMorgan Trust I - JPMorgan 100% U.S. Treasury Securities Money Market Fund (12.2%), Lam Research Corporation (2.8%), Taiwan Semiconductor Manufacturing Company Limited (2.8%) (combined weight: 17.8%). 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.