KNO ETF

Fund Essentials - as of Jun 30, 2026

Net Assets
$44M
Expense Ratio
0.84%
Dividend Yield (Current)
0.85%
Holdings
78
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+25.99%
1 Year+33.69%
3 Year+18.91%
5 Year+8.55%
10 Year+11.02%

Asset Allocation

Stocks: 91.03%
Bonds: 0.78%
Cash: 6.69%
Other: 1.51%

Top Holdings

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TickerNameWeight
MUMicron Technology, Inc.20.31%
-CashUSD6.32%
TTTrane Technologies Plc Common Stock2.92%
TELTE Connectivity PLC Common Stock2.89%
6971:TKKyocera2.49%
Top 10 Concentration: 45.61%Report Date: Jun 30, 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
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KNO ETF Overview

KNO ETF (AXS Knowledge Leaders ETF) is managed by Knowledge Leaders Capital, LLC with $43.6M in net assets. KNO expense ratio is 0.84%, holding 78 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2015-07-07.

KNO performance shows a YTD return of 25.99%. The 1-year return is 33.69% and the 5-year return is 8.55%. KNO dividend yield stands at 0.85%, paid annually.

KNO top holdings include Micron Technology, Inc. (20.3%), CashUSD (6.3%), Trane Technologies Plc Common Stock (2.9%), TE Connectivity PLC Common Stock (2.9%), Kyocera (2.5%). 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
+2.79%
YTD
+25.99%
1 Year
+33.69%
3 Year
+18.91%

Top 10 Holdings (45.6% of portfolio)

#TickerNameSectorWeight
1MUMicron Technology, Inc.Information Technology20.31%
2-CashUSDOther6.32%
3TTTrane Technologies Plc Common StockIndustrials2.92%
4TELTE Connectivity PLC Common StockIndustrials2.89%
56971:TKKyoceraUnknown2.49%
6GRMNGarmin Ltd.Consumer Discretionary2.44%
7LH06LabcorpHealth Care2.31%
8ALKS:IEAlkermes PlcHealth Care2.25%
9SYKStryker Corp 3.375 11/25Health Care1.87%
107167:JPMebuki Financial Group,Inc. ShsUnknown1.81%