BATS:KNOW Fundamentals First ETF (KNOW) Price, Holdings, & News $12.73 +0.20 (+1.60%) Closing price 10/2/2026 04:10 PM EasternExtended Trading$12.70 -0.03 (-0.24%) As of 10/2/2026 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsRatings 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$12.69▼$12.7750-Day Range$12.53▼$13.2252-Week Range$10.98▼$13.29Volume3,539 shsAverage Volume1,884 shsMarket Capitalization$5.09 millionAssets Under ManagementN/ADividend Yield1.34%Net Expense Ratio1.09%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%0.64%0.71%0.60%0.53%Other Expenses0.09%0.36%0.61%0.49%0.54%Total Expense1.09%0.89%1.13%0.73%0.73%Fee Waiver0.00%-0.42%-0.63%-0.54%-0.68%Net Expense1.09%0.80%0.93%0.66%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 HeadlinesFundamentals First ETFJuly 28, 2026 | marketwatch.comMason Capital Fund Trust - Fundamentals First ETFJune 24, 2026 | money.usnews.comSmall Colorado Company (Backed by Sam Altman) Could Save U.S. Power GridA small Colorado company has secured rights to technology that could prevent the U.S. public power grid from collapsing — and billionaire Sam Altman is now an investor. This under-the-radar firm is drawing serious attention from those watching the energy infrastructure space closely.October 4 at 1:00 AM | Altimetry (Ad)Baron ETF Trust - Baron First Principles ETFMay 17, 2026 | money.usnews.comFirst 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.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 at the beginning of 2026. Since then, KNOW shares have increased by 11.5% and is now trading at $12.73. 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 Holdings179 Fund Statistics Assets Under Management$0.00 Average Daily Volume$820.30 Discount/Premium0.00% 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% US Tr Sec MM CapitalHolding Weight: 6.02%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 2.76%Lam Research (NASDAQ:LRCX)Holding Weight: 2.74%Alphabet (NASDAQ:GOOG)Holding Weight: 2.71%KLA (NASDAQ:KLAC)Holding Weight: 2.62%iShares iBonds Dec 2029 Term Corporate ETF (NYSEARCA:IBDU)Holding Weight: 1.83%iShares iBonds Dec 2030 Term Corporate ETF (NYSEARCA:IBDV)Holding Weight: 1.80%iShares iBonds Dec 2031 Term Corporate ETF (NYSEARCA:IBDW)Holding Weight: 1.79%iShares iBonds Dec 2032 Term Corporate ETF (NYSEARCA:IBDX)Holding Weight: 1.78%W.W. Grainger (NYSE:GWW)Holding Weight: 1.69%Full Holdings DetailsKNOW Sector ExposureKNOW Industry Exposure This page (BATS:KNOW) was last updated on 10/4/2026 by MarketBeat.com Staff. From Our PartnersElon Warns "America Will Go Bankrupt". 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