KNOW ETF

KNOW ETF
$12.71
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Fund Essentials - as of Sep 2, 2026

Net Assets
$9M
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: 76.55%
Cash: 12.10%
Other: 11.35%
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Top Holdings

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TickerNameWeight
CJTXXJpmorgan 100% U.s. Treasury Securities Money Market Fund - Capital Shares12.30%
GOOGAlphabet Inc2.59%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd2.45%
LRCXLam Research Corp2.34%
KLACKla Corp2.26%
Top 10 Concentration: 30.48%Report Date: Sep 2, 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 $8.7M 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 Jpmorgan 100% U.s. Treasury Securities Money Market Fund - Capital Shares (12.3%), Alphabet Inc (2.6%), Taiwan Semiconductor Manufacturing Co Ltd (2.5%), Lam Research Corp (2.3%), Kla Corp (2.3%). 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

3.2%

of portfolio

GOOGAlphabet Inc
2.59%
MSFTMicrosoft Corp
0.62%

Top 10 Holdings (30.5% of portfolio)

#TickerNameSectorWeight
1CJTXXJpmorgan 100% U.s. Treasury Securities Money Market Fund - Capital SharesUnknown12.30%
2GOOGAlphabet IncCommunication Services2.59%
32330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology2.45%
4LRCXLam Research CorpUnknown2.34%
5KLACKla CorpInformation Technology2.26%
6NVS:SMNovartis Ag Sponsored Adr (1 Ads : 1 Ordinary)Health Care1.76%
7IBDUIshares Ibonds Dec 2029 Term Corporate ETFUnknown1.71%
8IBDXIshares Ibonds Dec 2032 Term Corporate EtfUnknown1.69%
9IBDWIshares Ibonds Dec 2031 Term C Ishares Ibonds Dec 2031 Term Corporate ETFUnknown1.69%
10IBDVIshares Ibonds Dec 2030 Term Corporate ETFUnknown1.69%