BATS:KNOW Fundamentals First ETF (KNOW) Price, Holdings, & News $11.17 0.00 (-0.02%) As of 08/21/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsRatingsBuy This Stock About Fundamentals First ETF (BATS:KNOW) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get Fundamentals First ETF alerts:Sign Up Key Stats Today's Range$11.17▼$11.1750-Day Range$10.88▼$11.2652-Week Range N/AVolume3 shsAverage VolumeN/AMarket Capitalization$4.47 millionAssets Under Management$4.44 millionDividend Yield1.52%Net Expense Ratio1.10%Aggregate RatingModerate Buy ETF Overview The fundamentals First ETF (KNOW) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an asset allocation fund that seeks income and capital appreciation by investing in equity and fixed income securities. The actively managed funds strategy focuses on fundamental investment research and analysis. KNOW was launched on Jan 26, 2024 and is issued by Mason Capital. Read More Fundamentals First ETF ExpensesTypeKNOWAsset Allocation ETFsMulti Asset ETFsBATS ETFsAll ETFsManagement Fee1.00%0.62%0.70%0.57%0.53%Other Expenses0.10%0.33%0.71%0.48%0.56%Total Expense1.10%0.85%1.19%0.71%0.73%Fee Waiver0.00%-0.17%-0.61%-0.46%-0.63%Net Expense1.10%0.79%0.95%0.64%0.60% Receive KNOW Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Fundamentals First ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address KNOW ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com KNOW ETF - Frequently Asked Questions How have KNOW shares performed this year? Fundamentals First ETF's stock was trading at $10.7112 at the beginning of 2025. Since then, KNOW stock has increased by 4.3% and is now trading at $11.1738. How do I buy shares of Fundamentals First ETF? Shares of KNOW stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerMason Capital Fund NameFundamentals First ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:KNOW Inception Date1/26/2024 Fund ManagerAlbert Mason, Gregg Picillo, Elliot Bruce WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryStrategy FocusAsset Allocation Development LevelBlended Development RegionGlobal Number of Holdings98 Fund Statistics Assets Under Management$4.44 million Average Daily Volume$885.00 Discount/Premium0.07% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorMason Capital Partners CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares400,000BetaN/A Creation Unit50,000 Creation Fee$250.00 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 10 KNOW HoldingsJPMorgan 100% U.S. Treasury Securities Money Market FundHolding Weight: 4.50%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 2.47%Dollarama Inc.Holding Weight: 2.37%KLA (NASDAQ:KLAC)Holding Weight: 2.01%Cummins (NYSE:CMI)Holding Weight: 1.89%Parker-Hannifin (NYSE:PH)Holding Weight: 1.84%Alphabet (NASDAQ:GOOG)Holding Weight: 1.79%Snap-On (NYSE:SNA)Holding Weight: 1.57%Automatic Data Processing (NASDAQ:ADP)Holding Weight: 1.54%Schneider Electric S.E.Holding Weight: 1.54%Full Holdings DetailsKNOW Sector ExposureKNOW Industry Exposure This page (BATS:KNOW) was last updated on 8/22/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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