KNO ETF

KNO ETF
$63.04
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Fund Essentials - as of Aug 31, 2026

Net Assets
$43M
Expense Ratio
0.75%
Dividend Yield (Current)
0.85%
Holdings
77
Inception Date
Jul 7, 2015
Fund Family
Knowledge Leaders Capital, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+22.28%
1 Year+30.25%
3 Year+16.23%
5 Year+7.34%
10 Year+9.98%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
MUMicron Technology, Inc.11.84%
HESAF:CAHermes International Sca3.60%
GEBN:SMGeberit Ag-reg Sedol B1wgg932.90%
GRMNGarminltd.2.86%
0QM9:SMEMS-CHEMIE HOLDING AG2.83%
Top 10 Concentration: 35.96%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.85%
Frequency
Annually
Latest Distribution
$0.55
Dec 23, 2025
12M Distributions
1 payment
Total: $0.55

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

KNO ETF Overview

KNO ETF (AXS Knowledge Leaders ETF) is managed by Knowledge Leaders Capital, LLC with $43.1M in net assets. KNO expense ratio is 0.75%, holding 77 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2015-07-07.

KNO performance shows a YTD return of 22.28%. The 1-year return is 30.25% and the 5-year return is 7.34%. KNO dividend yield stands at 0.85%, paid annually.

KNO top holdings include Micron Technology, Inc. (11.8%), Hermes International Sca (3.6%), Geberit Ag-reg Sedol B1wgg93 (2.9%), Garminltd. (2.9%), EMS-CHEMIE HOLDING AG (2.8%). Go to all KNO holdings, KNO sectors, or KNO dividends.

KNO can be compared against other funds. Use KNO overlap to find shared positions, or KNO vs another fund for a side-by-side view. KNO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.95%
YTD
+22.28%
1 Year
+30.25%
3 Year
+16.23%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.4%

of portfolio

MSFTMicrosoft Corp
2.04%
GOOGAlphabet Inc
1.35%

Top 10 Holdings (36.0% of portfolio)

#TickerNameSectorWeight
1MUMicron Technology, Inc.Information Technology11.84%
2HESAF:CAHermes International ScaConsumer Discretionary3.60%
3GEBN:SMGeberit Ag-reg Sedol B1wgg93Unknown2.90%
4GRMNGarminltd.Consumer Discretionary2.86%
50QM9:SMEMS-CHEMIE HOLDING AGUnknown2.83%
6TTTt Trane Technologies PlcIndustrials2.68%
7LHLabcorp Holdings IncHealth Care2.64%
8COSTCostco Wholesale Corp.Consumer Staples2.28%
9RHMG:SGRheinmetall AgUnknown2.19%
10FIXComfort Systems USA Inc.Industrials2.14%