BATS:KNOW Fundamentals First ETF (KNOW) Price, Holdings, & News $12.63 +0.02 (+0.16%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsRatingsBuy This Stock About Fundamentals First ETF (BATS:KNOW) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get Fundamentals First ETF alerts:Sign Up Key Stats Today's Range$12.63▼$12.6350-Day Range$11.84▼$12.7052-Week Range$10.40▼$12.72Volume4 shsAverage Volume1,688 shsMarket Capitalization$5.05 millionAssets Under Management$6.59 millionDividend Yield1.35%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%0.63%0.71%0.59%0.53%Other Expenses0.10%0.33%0.68%0.45%0.55%Total Expense1.10%0.86%1.16%0.72%0.73%Fee Waiver0.00%-0.17%-0.52%-0.40%-0.61%Net Expense1.10%0.79%0.97%0.65%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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KNOW ETF News HeadlinesFirst Trust Exchange-Traded Fund III - First Trust Nasdaq-100 Select Equal Weight ETFDecember 22, 2025 | money.usnews.comETF demand is soaring — but investors are making these big mistakes, financial experts saySeptember 12, 2025 | msn.comSpaceX eyes a 1.75 trillion valuation - here's what to knowElon Musk's team has quietly filed confidential paperwork with the SEC for what Bloomberg estimates could be a $1.75 trillion IPO - larger than Saudi Aramco and any tech offering in history. CNBC calls it 'the big market event of 2026.' According to former tech executive and angel investor Jeff Brown, there's a way to claim a stake before the public filing drops, starting with as little as $500.May 5 at 1:00 AM | Brownstone Research (Ad)EA Series Trust - EA Astoria Dynamic Core US Fixed Income ETFAugust 19, 2025 | money.usnews.comFYT: Good Fundamentals, But Some Competitors Are More CompellingFebruary 6, 2025 | seekingalpha.comHow to Invest Your First $500 Without Turning to Penny StocksNovember 13, 2024 | msn.comSee More Headlines KNOW ETF - Frequently Asked Questions How have KNOW shares performed this year? Fundamentals First ETF's stock was trading at $11.4169 on January 1st, 2026. Since then, KNOW shares have increased by 10.6% and is now trading at $12.63. 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. What other stocks do shareholders of Fundamentals First ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Fundamentals First ETF investors own include TELUS (TU), BHP Group (BHP), Boeing (BA), Amtech Systems (ASYS), Aptevo Therapeutics (APVO) and Digital Turbine (APPS). 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 Previous SymbolNYSEARCA:KNOW WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryStrategy FocusAsset Allocation Development LevelBlended Development RegionGlobal Number of Holdings93 Fund Statistics Assets Under Management$6.59 million Average Daily Volume$1.55 thousand Discount/Premium0.05% 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 Beginner's Guide To Retirement StocksClick the link to see MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 KNOW HoldingsJPMorgan 100% U.S. Treasury Securities Money Market FundHolding Weight: 7.51%KLA (NASDAQ:KLAC)Holding Weight: 3.70%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 3.57%Lam Research (NASDAQ:LRCX)Holding Weight: 2.93%Alphabet (NASDAQ:GOOG)Holding Weight: 2.71%Parker-Hannifin (NYSE:PH)Holding Weight: 2.16%Hubbell (NYSE:HUBB)Holding Weight: 1.75%Linde (NASDAQ:LIN)Holding Weight: 1.64%Novartis AG ADRHolding Weight: 1.61%Schneider Electric S.E.Holding Weight: 1.61%Full Holdings DetailsKNOW Sector ExposureKNOW Industry Exposure This page (BATS:KNOW) was last updated on 5/5/2026 by MarketBeat.com Staff. 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