KNOW Fundamentals First ETF
Quote as of Oct 13, 2026 14:27 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 12.75 | Day Range | 12.71 – 12.78 |
| 52-Week Range | 10.98 – 13.29 | Volume | 106 |
| Avg Volume | 2.29K | AUM | $8.6M (Oct 13, 2026) |
| Expense Ratio | 1.10% | Yield (TTM) | 1.24% |
| NAV | 12.73 | Premium/Discount | +0.35% indicative |
| Inception | Feb 21, 2024 | Holdings | 99 |
| Issuer | Mason Capital | Exchange | CBOE |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 574817102 | ISIN | US5748171023 |
| Management | Not stated in source data | ||
About this ETF
The fund endeavors to replicate the investment performance of the S&P Composite 1500 Executive Activity & Analyst Estimate Index, before accounting for fees and expenses. Under normal market conditions, at least 80% of its capital is allocated to the constituent securities of this index. The index itself is strategically built to pinpoint stocks that have garnered positive assessments from financial analysts and are concurrently being purchased by corporate insiders, including senior leadership, board members, and substantial institutional investors. This fund is categorized as non-diversified.
Description from the fund data provider · profile as of Oct 13, 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 | -0.55% | -1.39% | +1.43% | +11.65% | +14.97% | — | — | — | +9.17% |
| Total return | -0.55% | -1.39% | +1.92% | +12.43% | +16.23% | — | — | — | +10.73% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 12, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.10% | Annual cost of a $10,000 investment | $110.00 |
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 Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 90 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | JPMorgan 100% US Treasury Securities Money… | — | 6.00% | 514.61K | $514.6K |
| 2 | Alphabet Inc | GOOG | 2.74% | 675 | $234.8K |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 2.71% | 514 | $233.0K |
| 4 | Lam Research Corp | LRCX | 2.63% | 708 | $225.7K |
| 5 | KLA CORP | KLAC | 2.60% | 1.14K | $223.5K |
| 6 | iShares iBonds Dec 2029 Term Corporate ETF | IBDU | 1.81% | 6.84K | $155.2K |
| 7 | iShares iBonds Dec 2030 Term Corporate ETF | IBDV | 1.78% | 7.23K | $153.0K |
| 8 | iShares iBonds Dec 2031 Term Corporate ETF | IBDW | 1.77% | 7.58K | $152.2K |
| 9 | iShares iBonds Dec 2032 Term Corporate ETF | IBDX | 1.77% | 6.29K | $151.6K |
| 10 | WW Grainger Inc | GWW | 1.73% | 115 | $148.3K |
| 11 | Novartis AG | NVS | 1.67% | 999 | $143.6K |
| 12 | Western Midstream Partners LP | WES | 1.66% | 3.13K | $142.8K |
| 13 | Linde PLC | LIN | 1.63% | 290 | $140.3K |
| 14 | Energy Transfer LP | ET | 1.62% | 6.80K | $138.8K |
| 15 | Snap-on Inc | SNA | 1.60% | 382 | $137.7K |
| 16 | Hubbell Inc | HUBB | 1.59% | 288 | $136.5K |
| 17 | Plumas Bancorp | PLBC | 1.59% | 2.23K | $136.2K |
| 18 | Atmos Energy Corp | ATO | 1.58% | 837 | $135.3K |
| 19 | Enterprise Products Partners LP | EPD | 1.56% | 3.72K | $134.1K |
| 20 | Toromont Industries Ltd | TIH.TO | 1.50% | 856 | $128.7K |
| 21 | Dollarama Inc | DOL.TO | 1.49% | 950 | $127.8K |
| 22 | Schneider Electric SE | SU.PA | 1.46% | 420 | $125.3K |
| 23 | TotalEnergies SE | TTE | 1.45% | 1.45K | $124.7K |
| 24 | Parker-Hannifin Corp | PH | 1.45% | 129 | $124.2K |
| 25 | Chesapeake Utilities Corp | CPK | 1.32% | 884 | $112.9K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.24% | Paid (last 12 months) | $0.1573 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 22, 2026 | Last payment | $0.0300 (Sep 23, 2026) |
| Growth 1Y | -11.96% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 22, 2026 | Sep 22, 2026 | Sep 23, 2026 | $0.0300 |
| 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 | 9.69% / 12.09% | Sharpe 1Y / 3Y | 1.32 / 0.623 |
| Max drawdown 1Y / 3Y | -6.58% / -16.05% | Sortino 1Y | 2.04 |
| Beta vs S&P 500 (3Y) | 0.644 | Correlation vs S&P 500 (1Y) | 0.721 |
| Downside deviation 1Y | 6.28% | Risk-free rate used | 4.05% (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 Oct 13, 2026. Formulas →
Liquidity
| Volume today | 106 | Average volume | 2.29K |
| AUM | $8.6M | Premium/Discount | +0.35% |
| 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 | $7.0K | +0.08% | $8.6M → $8.6M |
| 1 Month | $33.6K | +0.39% | $8.6M → $8.6M |
| 1 Week | $24.4K | +0.28% | $8.6M → $8.6M |
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.