KNOW ETF

KNOW ETF
$13.08
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Fund Essentials - as of Mar 31, 2026

Net Assets
$8M
Expense Ratio
1.09%
Dividend Yield (Current)
1.27%
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+13.37%
1 Year+19.12%

Asset Allocation

Stocks: 80.71%
Other: 19.29%
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Top Holdings

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TickerNameWeight
BTCGrayscale Bitcn Mini Tru Etf6.87%
TSM:TWTaiwan Semiconductor - Adr3.15%
KLACKla Corp2.97%
LRCXLam Research Corp2.46%
GOOGAlphabet Inc. 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)
1.27%
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

KNOW ETF Overview

KNOW ETF (Fundamentals First ETF) is managed by Fundamentals First Fund with $7.6M in net assets. KNOW expense ratio is 1.09%, holding 90 positions across sectors including Industrials, Energy, Information Technology. Inception date: 2024-01-26.

KNOW performance shows a YTD return of 13.37%. The 1-year return is 19.12%. KNOW dividend yield stands at 1.27%, paid quarterly.

KNOW top holdings include Grayscale Bitcn Mini Tru Etf (6.9%), Taiwan Semiconductor - Adr (3.1%), Kla Corp (3.0%), Lam Research Corp (2.5%), Alphabet Inc. C (2.4%). Go to all KNOW holdings, KNOW sectors, or KNOW dividends.

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

1 Month
-1.82%
YTD
+13.37%
1 Year
+19.12%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.6%

of portfolio

GOOGAlphabet Inc. C
2.39%
MSFTMicrosoft Corp
0.22%

Top 10 Holdings (26.9% of portfolio)

#TickerNameSectorWeight
1BTCGrayscale Bitcn Mini Tru EtfUnknown6.87%
2TSM:TWTaiwan Semiconductor - AdrInformation Technology3.15%
3KLACKla CorpInformation Technology2.97%
4LRCXLam Research CorpUnknown2.46%
5GOOGAlphabet Inc. CCommunication Services2.39%
6PHParker-Hannifin Corp.Industrials2.09%
7DOL:CADollarama IncConsumer Discretionary1.81%
8NOVN:SMNovartis Ag Ordinary SharesHealth Care1.78%
9FP:PATotal SeUnknown1.68%
10LINLinde Plc Ordinary SharesMaterials1.68%