BATS:KNOW Fundamentals First ETF (KNOW) Price, Holdings, & News $11.38 -0.05 (-0.43%) As of 09/12/2025 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$11.38▼$11.3850-Day Range$10.93▼$11.4352-Week Range N/AVolume129 shsAverage VolumeN/AMarket Capitalization$4.55 millionAssets Under Management$4.56 millionDividend Yield1.49%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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 shares have increased by 6.2% and is now trading at $11.3763. 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 Holdings193 Fund Statistics Assets Under Management$4.56 million Average Daily Volume$1.06 thousand Discount/Premium0.04% 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 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 KNOW HoldingsJPMorgan 100% U.S. Treasury Securities Money Market FundHolding Weight: 4.67%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 2.34%Dollarama Inc.Holding Weight: 2.25%Alphabet (NASDAQ:GOOG)Holding Weight: 2.07%Cummins (NYSE:CMI)Holding Weight: 1.92%KLA (NASDAQ:KLAC)Holding Weight: 1.88%Parker-Hannifin (NYSE:PH)Holding Weight: 1.88%Novartis AG ADRHolding Weight: 1.60%Snap-On (NYSE:SNA)Holding Weight: 1.58%Hubbell (NYSE:HUBB)Holding Weight: 1.55%Full Holdings DetailsKNOW Sector ExposureKNOW Industry Exposure This page (BATS:KNOW) was last updated on 9/14/2025 by MarketBeat.com Staff From Our PartnersTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... 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