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Fundamentals First ETF ETF AnalysisComprehensive ETF analysis for Fundamentals First ETF (KNOW) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisKNOW
KNOW
Fundamentals First ETF
KNOW
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  3. Fundamentals First ETFKNOWETF
Fundamentals First ETF Logo

Fundamentals First ETF

ETF
🇺🇸KNOW•CBOE•Asset allocation

Your view on KNOW

Fundamentals First ETF Logo

Fundamentals First ETF

ETFMason Capital
🇺🇸KNOW•CBOE•Asset allocation
AUM (USD)$8.53M
Expense Ratio1.1%
Holdings99

Sentiment

AUM (USD)

$8.53M

Expense Ratio

1.1%

Holdings

99

Sentiment

KNOW
Fundamentals First ETF
KNOW

Overview for Fundamentals First ETF

Fund Type
ETF
Fund Issuer
Mason Capital
Asset Class
Asset allocation
Sector
Financial Services
Industry
Asset Management
Inception Date
February 21, 2024
Domicile
US
Website
fundamentalsfirstfund.com
Fund Type
ETF
Fund Issuer
Mason Capital
Asset Class
Asset allocation
Sector
Financial Services
Industry
Asset Management
Inception Date
February 21, 2024
Domicile
US
Website
fundamentalsfirstfund.com
Fund Type
ETF
Fund Issuer
Mason Capital
Asset Class
Asset allocation
Sector
Financial Services
Industry
Asset Management
Inception Date
February 21, 2024
Domicile
US
Website
fundamentalsfirstfund.com

About this fund

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 design…

KNOW Stock Price

Key Facts

Asset allocation

Expense Ratio

1.1%

AUM

$8.53M

Fund Details

NAV$12.63 USD
Holdings99
Average Volume2.3K
Inception DateFebruary 21, 2024
Asset ClassAsset allocation
Fund IssuerMason Capital
DomicileUS
ISINUS5748171023
CUSIP574817102
NAV CurrencyUSD

Expense Ratio

1.1%

Assets Under Management

$8.53M

NAV

$12.63 USD

Holdings

99

Average Volume

2.3K

Inception Date

February 21, 2024

Asset Class

Asset allocation

Fund Issuer

Mason Capital

Domicile

US

ISIN

US5748171023

CUSIP

574817102

NAV Currency

USD

Expense Ratio

1.1%

Assets Under Management

$8.53M

NAV

$12.63 USD

Holdings

99

Average Volume

2.3K

Inception Date

February 21, 2024

Asset Class

Asset allocation

Fund Issuer

Mason Capital

Domicile

US

ISIN

US5748171023

CUSIP

574817102

NAV Currency

USD

Data last updated: Sep 18, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is KNOW?

Fundamentals First ETF (KNOW) is a Asset allocation fund from Mason Capital, listed since 2024, with $8.5M in assets under management, a 1.10% expense ratio, a NAV of $12.63 USD.

What's in KNOW? Top 10 holdings

HoldingWeight
JPMorgan 100% US Treasury Securities Money Market Fund 01/01/20545.99%
Taiwan Semiconductor Manufacturing Co Ltd TSM2.90%
Lam Research Corp LRCX2.84%
Kla CORP KLAC2.74%
Alphabet Inc GOOG2.69%
iShares iBonds Dec 2029 Term Corporate ETF IBDU1.80%
iShares iBonds Dec 2030 Term Corporate ETF IBDV1.77%
iShares iBonds Dec 2031 Term Corporate ETF IBDW1.76%
iShares iBonds Dec 2032 Term Corporate ETF IBDX1.75%
WW Grainger Inc GWW1.72%

KNOW sector breakdown

  • Industrials 23.10%
  • Energy 20.28%
  • Technology 17.15%
  • Financial Services 10.22%
  • Basic Materials 6.44%
  • Healthcare 5.37%
  • Consumer Cyclical 4.54%
  • Utilities 3.90%

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