KNOW ETF

$13.15

Fund Essentials - as of Mar 31, 2026

Net Assets
$7M
Expense Ratio
1.09%
Dividend Yield (Current)
1.25%
Holdings
90
Inception Date
Jan 26, 2024
Fund Family
Fundamentals First Fund
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+15.47%
1 Year+21.32%

Asset Allocation

Stocks: 80.71%
Other: 19.29%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CJTXX Jpmorgan 100% Us Treasury Securities Money Market Fund 01/01/20546.87%
TSM:TWTaiwan Semi. Mfg. Co., Adr3.15%
KLACKla Corp. Com2.97%
LRCXLam Research Corp2.46%
GOOGAlphabet Inc series C2.39%
Top 10 Concentration: 26.88%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.25%
Frequency
Quarterly
Latest Distribution
$0.04
Sep 23, 2025
12M Distributions
1 payment
Total: $0.04

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how KNOW ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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KNOW ETF Overview

KNOW ETF (Fundamentals First ETF) is managed by Fundamentals First Fund with $7.4M in net assets. KNOW expense ratio is 1.09%, holding 90 positions across sectors including Unknown, Industrials, Energy. Inception date: 2024-01-26.

KNOW performance shows a YTD return of 15.47%. The 1-year return is 21.32%. KNOW dividend yield stands at 1.25%, paid quarterly.

KNOW top holdings include  Jpmorgan 100% Us Treasury Securities Money Market Fund 01/01/2054 (6.9%), Taiwan Semi. Mfg. Co., Adr (3.1%), Kla Corp. Com (3.0%), Lam Research Corp (2.5%), Alphabet Inc series C (2.4%). View all KNOW holdings, sector breakdown, or dividend history.

KNOW can be compared against other funds using the overlap calculator or side-by-side comparison tool. KNOW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.79%
YTD
+15.47%
1 Year
+21.32%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.6%

of portfolio

GOOGAlphabet Inc series C
2.39%
MSFTMicrosoft Corp 4.100 Feb 06 37
0.22%

Top 10 Holdings (26.9% of portfolio)

#TickerNameSectorWeight
1CJTXX Jpmorgan 100% Us Treasury Securities Money Market Fund 01/01/2054Unknown6.87%
2TSM:TWTaiwan Semi. Mfg. Co., AdrInformation Technology3.15%
3KLACKla Corp. ComInformation Technology2.97%
4LRCXLam Research CorpUnknown2.46%
5GOOGAlphabet Inc series CCommunication Services2.39%
6PHParker-hannifinIndustrials2.09%
7DOL:CADollarama Inc - CommonConsumer Discretionary1.81%
8NOVN:SMNovartis Ag Ordinary SharesHealth Care1.78%
9TTE:PATotal Energies SeUnknown1.68%
10LIN:IENew Linde PlcMaterials1.68%