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NYSEARCA:KNOW

Fundamentals First ETF (KNOW) Price, Holdings, & News

$10.47 +0.14 (+1.36%)
As of 05/2/2025 04:10 PM Eastern

About Fundamentals First ETF (NYSEARCA:KNOW)

Key Stats

Today's Range
$10.47
$10.47
50-Day Range
$9.45
$10.91
52-Week Range
$9.40
$11.33
Volume
2 shs
Average Volume
1,533 shs
Market Capitalization
$3.66 million
Assets Under Management
$46.44 million
Dividend Yield
1.53%
Net Expense Ratio
0.59%
Aggregate Rating
Moderate 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.

Fundamentals First ETF Expenses

TypeKNOWAlpha-Seeking ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.40%0.62%0.57%0.52%0.53%
Other Expenses0.29%0.49%0.49%0.56%0.52%
Total Expense0.69%0.93%0.72%0.73%0.71%
Fee Waiver-0.10%-0.30%-0.49%-0.65%-0.54%
Net Expense0.59%0.85%0.63%0.58%0.60%
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KNOW ETF News Headlines

Here’s How to Claim Your Stake in Elon’s Private Company, xAI
I predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new millionaires than any tech advance in history. And for a limited time, you have the chance to claim a stake in this project, even though it’s housed inside Elon’s private company, xAI.
See More Headlines

KNOW ETF - Frequently Asked Questions

Fundamentals First ETF's stock was trading at $10.72 at the beginning of 2025. Since then, KNOW shares have decreased by 2.3% and is now trading at $10.47.
View the best growth stocks for 2025 here
.

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.

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

Issuer
Direxion
Fund Name
Direxion All Cap Insider Sentiment Shares
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:KNOW
Inception Date
12/8/2011
Fund Manager
Paul Brigandi, Tony Ng
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Sabrient Multi-Cap Insider/Analyst Quant-Weighted Index
Category
Strategy
Focus
Alpha-Seeking
Development Level
Developed Markets
Region
North America
Number of Holdings
0

Fund Statistics

Assets Under Management
$46.44 million
Average Daily Volume
$10,086.30
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Rafferty Asset Management, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Foreside Fund Services, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
0.58

Top 10 KNOW Holdings

KNOW Sector Exposure

KNOW Industry Exposure


This page (NYSEARCA:KNOW) was last updated on 5/5/2025 by MarketBeat.com Staff
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