KNO ETF

KNO ETF
$62.30
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Fund Essentials - as of Oct 1, 2026

Net Assets
$42M
Expense Ratio
0.75%
Dividend Yield (Current)
0.88%
Holdings
70
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+22.41%
1 Year+25.54%
3 Year+18.71%
5 Year+7.68%
10 Year+10.56%

Asset Allocation

Stocks: 99.30%
Cash: 0.70%
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Top Holdings

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TickerNameWeight
MUMicron Technology, Inc.13.53%
HESAF:CAHermes International Sca - Common3.06%
GRMNGarminltd.2.97%
EMSN:FFEms-chemie Holding Ag Common Stock Chf.012.92%
TTTt Trane Technologies Plc2.80%
Top 10 Concentration: 37.30%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.88%
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 $42.4M in net assets. KNO expense ratio is 0.75%, holding 70 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2015-07-07.

KNO performance shows a YTD return of 22.41%. The 1-year return is 25.54% and the 5-year return is 7.68%. KNO dividend yield stands at 0.88%, paid annually.

KNO top holdings include Micron Technology, Inc. (13.5%), Hermes International Sca - Common (3.1%), Garminltd. (3.0%), Ems-chemie Holding Ag Common Stock Chf.01 (2.9%), Tt Trane Technologies Plc (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
-2.75%
YTD
+22.41%
1 Year
+25.54%
3 Year
+18.71%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.5%

of portfolio

MSFTMicrosoft Corp
2.12%
GOOGAlphabet Inc. C
1.41%

Top 10 Holdings (37.3% of portfolio)

#TickerNameSectorWeight
1MUMicron Technology, Inc.Information Technology13.53%
2HESAF:CAHermes International Sca - CommonConsumer Discretionary3.06%
3GRMNGarminltd.Consumer Discretionary2.97%
4EMSN:FFEms-chemie Holding Ag Common Stock Chf.01Materials2.92%
5TTTt Trane Technologies PlcIndustrials2.80%
6GEBN:SMGeberit Ag-reg Sedol B1wgg93Unknown2.76%
7LHLabcorp Holdings IncHealth Care2.52%
8FIXComfort Systems USA Inc.Industrials2.36%
9COSTCostco Wholesale Corp.Consumer Staples2.26%
10MSFTMicrosoft CorpInformation Technology2.12%