NYSEARCA:KNOW Fundamentals First ETF (KNOW) Price, Holdings, & News $10.65 +0.17 (+1.62%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$10.65▼$10.6550-Day Range$10.17▼$10.7052-Week Range$8.21▼$10.70Volume1 shsAverage Volume11,885 shsMarket Capitalization$2.66 millionAssets Under Management$46.44 millionDividend Yield6.39%Net Expense Ratio0.59% Stock AnalysisStock AnalysisChartHeadlinesHoldingsRatingsStock AnalysisChartHeadlinesHoldingsRatings Get Fundamentals First ETF alerts: Email Address About Fundamentals First ETFThe 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 KNOW Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart KNOW ETF News HeadlinesJuly 26 at 9:30 PM | sg.finance.yahoo.comTesla, Alphabet earnings weigh on markets: Morning BriefJuly 26 at 9:30 PM | msn.com‘I'm not his biggest fan': Elon Musk says Warren Buffett's way of getting rich is 'pretty boring' — but here's what you can learn from the Oracle of OmahaJuly 26, 2024 | Behind the Markets (Ad)Rare signal predicts 50% market drop - before electionThe market is near all-time highs, we're told that unemployment is low, AI's a gift to humanity, and the FED will cut rates any day now. But there's one indicator that's flashing a BIG warning sign to investors.July 20, 2024 | seekingalpha.comWhat I Wish I Knew Before I Started InvestingMay 11, 2024 | forbes.comIt’s Disclosure Time For Hedge Funds: What Bitcoiners Should KnowMay 1, 2024 | msn.comBest Rewards Checking Accounts of May 2024April 18, 2024 | markets.businessinsider.comTesla Stock Fell Over 9% After Past 4 Earnings Reports: Fund Manager Offers Advice On How Elon Musk Can Break Woeful StreakApril 11, 2024 | msn.comWorld Bank cuts Latam 2024 GDP forecast, says competition key for growthJuly 26, 2024 | Behind the Markets (Ad)Rare signal predicts 50% market drop - before electionThe market is near all-time highs, we're told that unemployment is low, AI's a gift to humanity, and the FED will cut rates any day now. But there's one indicator that's flashing a BIG warning sign to investors.April 11, 2024 | msn.comTop 10 Stocks to Buy as CPI Inflation Comes Roaring BackSee More Headlines 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. Email Address 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$10,086.30 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 Shares250,000Beta0.58 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? 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Fundamentals First ETF ExpensesTypeKNOWAlpha-Seeking ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.40%0.61%0.54%0.51%0.51%Other Expenses0.29%0.49%0.50%0.59%0.54%Total Expense0.69%0.92%0.70%0.74%0.71%Fee Waiver-0.10%-0.27%-0.54%-0.69%-0.59%Net Expense0.59%0.86%0.60%0.58%0.58% Fundamentals First ETF (KNOW) Holdings & ExposureTop 10 KNOW HoldingsCadence Design Systems(NASDAQ:CDNS)Holding Weight: 5.34%Activision Blizzard(NASDAQ:ATVI)Holding Weight: 5.05%FLEETCOR Technologies(NYSE:FLT)Holding Weight: 4.87%Bristol-Myers Squibb(NYSE:BMY)Holding Weight: 4.80%Morgan Stanley(NYSE:MS)Holding Weight: 4.60%Analog Devices(NASDAQ:ADI)Holding Weight: 4.55%Vertex Pharmaceuticals(NASDAQ:VRTX)Holding Weight: 4.48%Fortinet(NASDAQ:FTNT)Holding Weight: 4.38%Edwards Lifesciences(NYSE:EW)Holding Weight: 3.82%General Mills(NYSE:GIS)Holding Weight: 3.25%KNOW Sector ExposureKNOW Industry ExposureFull Holdings Details Similar ETFsAdvisorShares Insider Advantage ETFNYSEARCA:DBLVAdvisorShares Insiders Advantage ETFNYSEARCA:SUREGlobal X Guru Index ETFNYSEARCA:GURUMiller Value Partners Appreciation ETFNYSEARCA:MVPAFirst Trust Value Line 100 Exchange-Traded FundNYSEARCA:FVL KNOW ETF - Frequently Asked Questions How have KNOW shares performed this year? Fundamentals First ETF's stock was trading at $35.83 at the beginning of 2024. Since then, KNOW shares have decreased by 70.3% and is now trading at $10.6461. View the best growth stocks for 2024 here. 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. Compare Top Brokerages Here. 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). 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