KNOW Fundamentals First ETF
Quote as of Aug 21, 2026 19:01 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 13.09 | Day Range | 13.10 – 13.12 |
| 52-Week Range | 10.98 – 13.29 | Volume | 72 |
| Avg Volume | 2.47K | AUM | $5.7M (Aug 26, 2026) |
| Expense Ratio | 1.09% | Yield (TTM) | 1.26% |
| NAV | 13.08 | Premium/Discount | +0.30% indicative |
| Inception | Dec 08, 2011 | Holdings | 99 |
| Issuer | Mason Capital | Exchange | CBOE |
| Category | — | Index Tracked | Not stated in source data |
| CUSIP | 574817102 | ISIN | US5748171023 |
| Management | Not stated in source data | ||
About this ETF
The investment seeks investment results before fees and expenses that track the S&P Composite 1500Â Executive Activity & Analyst Estimate Index. The fund, under normal circumstances, invests at least 80% of its assets in the securities that comprise the index. The index is designed to identify securities that receive favorable analyst ratings and are being acquired by company insiders, such as top management, directors, and large institutional holders. The fund is non-diversified.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.62% | +2.98% | +4.53% | +15.15% | +16.99% | — | — | — | +11.04% |
| Total return | +1.62% | +3.46% | +5.28% | +15.96% | +18.68% | — | — | — | +12.71% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.09% | Annual cost of a $10,000 investment | $109.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Apr 17, 2023 — portfolio reporting date from the data provider; holdings are not live positions. 99 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Granite Point Mortgage Trust Inc. | GPMT | 0.00% | 2.04K | $0.00 |
| 2 | Lindsay Corporation | LNN | 0.00% | 340 | $0.00 |
| 3 | Amedisys, Inc. | AMED | 0.00% | 1.59K | $0.00 |
| 4 | Apartment Investment and Management Company | AIV | 0.00% | 7.63K | $0.00 |
| 5 | Patrick Industries, Inc. | PATK | 0.00% | 636 | $0.00 |
| 6 | WisdomTree Investments, Inc. | WETF | 0.00% | 7.40K | $0.00 |
| 7 | Enerpac Tool Group Corp. | EPAC | 0.00% | 1.50K | $0.00 |
| 8 | Macy's, Inc. | M | 0.00% | 10.73K | $0.00 |
| 9 | CXO | CXO | 0.00% | 13.02K | $0.00 |
| 10 | Graco Inc. | GGG | 0.00% | 13.15K | $0.00 |
| 11 | Marathon Oil Corporation | MRO | 0.00% | 34.27K | $0.00 |
| 12 | Carnival Corporation & plc | CCL | 0.00% | 35.79K | $0.00 |
| 13 | IDEXX Laboratories, Inc. | IDXX | 0.00% | 13.12K | $0.00 |
| 14 | Steel Dynamics, Inc. | STLD | 0.00% | 10.47K | $0.00 |
| 15 | Microsoft Corporation | MSFT | 0.00% | 20.12K | $0.00 |
| 16 | The Goldman Sachs Group, Inc. | GS | 0.00% | 6.69K | $0.00 |
| 17 | Piper Sandler Companies | PIPR | 0.00% | 431 | $0.00 |
| 18 | Integer Holdings Corporation | ITGR | 0.00% | 1.03K | $0.00 |
| 19 | Mid-America Apartment Communities, Inc. | MAA | 0.00% | 7.75K | $0.00 |
| 20 | Commvault Systems, Inc. | CVLT | 0.00% | 1.29K | $0.00 |
| 21 | Home Bancshares, Inc. (Conway, AR) | HOMB | 0.00% | 2.65K | $0.00 |
| 22 | MSCI Inc. | MSCI | 0.00% | 1.44K | $0.00 |
| 23 | Citrix Systems, Inc. | CTXS | 0.00% | 11.68K | $0.00 |
| 24 | Clearwater Paper Corporation | CLW | 0.00% | 1.37K | $0.00 |
| 25 | Kansas City Southern | KSU | 0.00% | 12.18K | $0.00 |
Click a ticker to see every ETF that owns it.
Sector Exposure
Distributions
| Yield (TTM) | 1.26% | Paid (last 12 months) | $0.1645 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 23, 2026 | Last payment | $0.0579 (Jun 24, 2026) |
| Growth 1Y | -5.96% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 23, 2026 | Jun 23, 2026 | Jun 24, 2026 | $0.0579 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 25, 2026 | $0.0307 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 22, 2025 | $0.0387 |
| Sep 23, 2025 | Sep 23, 2025 | Sep 24, 2025 | $0.0372 |
| Jun 24, 2025 | Jun 24, 2025 | Jun 25, 2025 | $0.0667 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 26, 2025 | $0.0326 |
| Dec 24, 2024 | Dec 24, 2024 | Dec 26, 2024 | $0.0422 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 26, 2024 | $0.0334 |
| Jun 26, 2024 | Jun 26, 2024 | Jun 27, 2024 | $0.0542 |
| Mar 26, 2024 | Mar 27, 2024 | Mar 28, 2024 | $0.0152 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 9.90% / — | Sharpe 1Y / 3Y | 1.58 / — |
| Max drawdown 1Y / 3Y | -6.58% / — | Sortino 1Y | 2.39 |
| Beta vs S&P 500 (3Y) | 0.647 | Correlation vs S&P 500 (1Y) | 0.733 |
| Downside deviation 1Y | 6.54% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 72 | Average volume | 2.47K |
| AUM | $5.7M | Premium/Discount | +0.30% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $5.7M → $5.7M |
| 1 Week | -$17.4K | -0.31% | $5.7M → $5.7M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for KNOW
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.