NYSEARCA:KNOW Fundamentals First ETF (KNOW) Price, Holdings, & News $11.40 +0.03 (+0.26%) As of 10/8/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock About Fundamentals First ETF (NYSEARCA: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$11.40▼$11.4050-Day Range$10.93▼$11.4952-Week Range$9.40▼$11.53Volume130 shsAverage Volume2,441 shsMarket Capitalization$4.56 millionAssets Under Management$46.44 millionDividend Yield1.49%Net Expense Ratio0.59%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 ExpensesTypeKNOWAlpha-Seeking ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.40%0.61%0.56%0.51%0.53%Other Expenses0.29%0.51%0.56%0.59%0.56%Total Expense0.69%0.94%0.76%0.74%0.73%Fee Waiver-0.10%-0.31%-0.66%-0.71%-0.63%Net Expense0.59%0.86%0.63%0.58%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. 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KNOW ETF News HeadlinesETF demand is soaring — but investors are making these big mistakes, financial experts saySeptember 12, 2025 | msn.comEA Series Trust - EA Astoria Dynamic Core US Fixed Income ETFAugust 19, 2025 | money.usnews.comCapital Gains Tax Strategies for SeniorsCapital gains taxes can take a bite out of your retirement income—unless you have a smart strategy. From holding investments longer to using tax-advantaged accounts and strategic loss offsetting, there are ways to reduce your exposure. SmartAsset outlines three capital gains tax strategies for seniors and offers a free tool to connect you with vetted fiduciary financial advisors who can help tailor these tactics to your situation.October 9 at 2:00 AM | SmartAsset (Ad)FYT: 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.comCNBC Daily Open: Better to stay prudent than bask in the postelection afterglowNovember 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 $10.72 at the beginning of 2025. Since then, KNOW stock has increased by 6.3% and is now trading at $11.40. 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 IssuerDirexion Fund NameDirexion All Cap Insider Sentiment Shares Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:KNOW Inception Date12/8/2011 Fund ManagerPaul Brigandi, Tony Ng Webwww.direxioninvestments.com PhoneN/AFund Focus Asset ClassEquity BenchmarkSabrient Multi-Cap Insider/Analyst Quant-Weighted Index CategoryStrategy FocusAlpha-Seeking Development LevelDeveloped Markets RegionNorth America Number of Holdings0 Fund Statistics Assets Under Management$46.44 million Average Daily Volume$10.09 thousand Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorRafferty Asset Management, LLC CustodianThe Bank of New York Mellon Corporation DistributorForeside Fund Services, LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares400,000Beta0.58 Analysts Agree—These Gold Picks Outshine the RestUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. 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Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 KNOW HoldingsJPMorgan 100% U.S. Treasury Securities Money Market FundHolding Weight: 5.16%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 2.68%KLA (NASDAQ:KLAC)Holding Weight: 2.28%Alphabet (NASDAQ:GOOG)Holding Weight: 2.22%Dollarama Inc.Holding Weight: 2.21%Cummins (NYSE:CMI)Holding Weight: 2.02%Parker-Hannifin (NYSE:PH)Holding Weight: 1.87%Lam Research (NASDAQ:LRCX)Holding Weight: 1.61%Snap-On (NYSE:SNA)Holding Weight: 1.60%Schneider Electric S.E.Holding Weight: 1.57%Full Holdings DetailsKNOW Sector ExposureKNOW Industry Exposure This page (NYSEARCA:KNOW) was last updated on 10/9/2025 by MarketBeat.com Staff From Our PartnersBitcoin grabs headlines, but smart money likes this tokenBitcoin grabs headlines, but smart money likes this token My research team has identified the token positio...Crypto 101 Media | SponsoredBuilding The Infrastructure for the Coming Financial ResetWhile China pushes nearly $1 trillion through its new digital currency, one emerging company is quietly buildi...Intellistake | SponsoredMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredCapital Gains Tax Strategies for SeniorsCapital gains taxes can take a bite out of your retirement income—unless you have a smart strategy. 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