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Fundamentals First ETF

KNOWBATSMason CapitalAsset Allocation

$12.98Today:- (-)1Y +14.95%

As of Oct 16, 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 Historical Prices: Fundamentals First ETF

Complete OHLC price data, adjusted close prices, and daily trading volume for this Asset Allocation ETF. Analyze trends with customizable time periods and intervals.

KNOW Historical Price Chart: Trends & Patterns

Visualize price movements and trading patterns with adjustable time periods and data intervals.

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KNOW Historical Price Data Table

Complete historical stock price data with OHLC prices, adjusted close, and daily trading volume. Filter by time interval and date range for detailed price history analysis.

Filter Historical Data

Active filters: 6 Months · Daily126 records
Showing 1-50 of 126
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KNOW historical price data table with daily, weekly, monthly, quarterly, and yearly trading intervals. Track Open, High, Low, Close, Adjusted Close prices, and trading volume to analyze price trends, technical patterns, and market activity for comprehensive price history analysis.
DateOpenHighLowCloseAdj CloseVolume
Oct 16, 202612.8713.0412.8712.9812.982.18K
Oct 15, 202612.7312.7812.7312.7812.78108
Oct 14, 202612.7012.7412.7012.7412.74106
Oct 13, 202612.7112.7812.7112.7812.78106
Oct 12, 202612.6912.7512.6912.7512.75107
Oct 9, 202612.7512.7512.7512.7512.757
Oct 8, 202612.7012.7012.7012.7012.7016
Oct 7, 202612.6712.6712.6712.6712.6749
Oct 6, 202612.7412.7812.7412.7812.78185
Oct 5, 202612.7612.7612.7612.7612.7623
Oct 2, 202612.7712.7712.6912.7312.733.54K
Oct 1, 202612.5512.5512.4512.5412.542.50K
Sep 30, 202612.7112.7112.6312.6312.63222
Sep 29, 202612.6612.6612.6612.6612.66208
Sep 28, 202612.7912.7912.6812.6812.68200
Sep 25, 202612.7112.7112.6512.6512.65523
Sep 24, 202612.6912.6912.6912.6912.6921
Sep 23, 202612.7412.7412.7412.7412.7482
Sep 22, 202612.8012.8012.8012.8012.8024
Sep 21, 202612.8012.8612.8012.8112.78788
Sep 18, 202612.6812.7312.6812.7312.70844
Sep 17, 202612.7112.7112.7112.7112.6835
Sep 16, 202612.6312.6312.6312.6312.6016
Sep 15, 202612.7212.7212.7112.7112.69293
Sep 14, 202612.7512.7512.7512.7512.7213
Sep 11, 202612.8012.8112.8012.8112.793.65K
Sep 10, 202612.7712.7712.7712.7712.74242
Sep 9, 202612.8012.8712.8012.8712.84167
Sep 8, 202612.9712.9712.9712.9712.9494
Sep 4, 202613.0213.0212.9812.9812.95152
Sep 3, 202612.9312.9612.9312.9612.921.83K
Sep 2, 202612.9512.9612.8412.9312.902.60K
Sep 1, 202612.9112.9112.9112.9112.8824
Aug 31, 202612.9513.0012.9513.0012.97518
Aug 28, 202613.0213.0213.0213.0212.9922
Aug 27, 202613.1513.1513.0813.0813.05706
Aug 26, 202613.1213.1213.1213.1213.0972
Aug 25, 202613.1013.1013.1013.1013.061.68K
Aug 24, 202613.0813.0813.0813.0813.0513
Aug 21, 202613.1013.1413.1013.1113.07774
Aug 20, 202613.0913.0913.0913.0913.0517
Aug 19, 202613.1113.1113.1113.1113.0719
Aug 18, 202613.1213.1213.1213.1213.0918
Aug 17, 202613.2013.2513.1913.1913.1680.82K
Aug 14, 202613.2113.2113.2113.2113.1718
Aug 13, 202613.2213.2213.2213.2213.1929
Aug 12, 202613.1413.2012.9913.2013.162.33K
Aug 11, 202613.2413.2413.1113.1613.13591
Aug 10, 202613.2013.2013.1313.1313.10628
Aug 7, 202613.1513.1513.1513.1513.1116
Show:
of 126

Source: Daily exchange trading data. Data as of Oct 16, 2026. Data sources and methodology

Understanding Historical ETF Price Data & OHLC Metrics

Open Price
The price at which the ETF opened for trading at the start of the trading session.
High Price
The highest price at which the ETF traded during the trading session.
Low Price
The lowest price at which the ETF traded during the trading session.
Close Price
The final price when trading closed for the session.
Adjusted Close Price
The closing price adjusted for corporate actions such as dividends, stock splits, and rights offerings. Used for accurate long-term historical price analysis and return calculations.
Volume
The total number of shares traded during the session, indicating trading activity and liquidity.

Using Historical Prices for Technical Analysis

Traders and investors use historical price data to identify patterns, support and resistance levels, and price trends. By analyzing OHLC values across different intervals, you can spot key market signals.

Trading Ranges
High and Low prices reveal daily and weekly volatility patterns, helping identify potential breakout or consolidation zones.
Price Momentum
Close price changes across intervals indicate bullish or bearish activity and overall trend direction.
Volume Confirmation
Trading volume validates price movements and trend strength. High volume typically confirms significant price changes.
Long-term Trends
Monthly and yearly intervals reveal major price patterns and cycles, useful for position trading and portfolio analysis.

Frequently Asked Questions About Fundamentals First ETF Historical Prices

What is OHLC data for KNOW?

OHLC stands for Open, High, Low, Close - the four key price points for KNOW during each trading period. Open is the first trade price, High is the maximum price reached, Low is the minimum price, and Close is the final trade price for the period.

What is adjusted close price for KNOW?

The adjusted close price for KNOW is the closing price modified to account for corporate actions like stock splits and dividend distributions. This provides accurate historical price comparison for long-term analysis.

How far back does KNOW price history go?

KNOW historical price data is available from the ETF's inception on Jan 25, 2024. Use the "Max" time period option to view all available historical data, or select specific periods like 1 year, 5 years, or 10 years.

What time intervals are available for KNOW data?

KNOW historical data is available in multiple intervals: daily (individual trading days), weekly (week-ending prices), monthly (month-end prices), quarterly (quarter-end prices), and yearly (year-end prices).

Why is trading volume important for KNOW?

Trading volume for KNOW indicates market activity and liquidity. High volume often confirms price trends, while low volume may suggest weak price movements. Volume analysis helps validate technical patterns and identify potential reversals.