NYSEARCA:KNOW Fundamentals First ETF (KNOW) Price, Holdings, & News $11.23 +0.03 (+0.27%) As of 07/3/2025 05:00 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHeadlinesHoldingsOwnershipRatingsBuy This Stock About Fundamentals First ETF (NYSEARCA:KNOW) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get Fundamentals First ETF alerts:Sign Up Key Stats Today's Range$11.23▼$11.2350-Day Range$10.33▼$11.2352-Week Range$9.40▼$11.33Volume126 shsAverage Volume2,521 shsMarket Capitalization$4.49 millionAssets Under Management$46.44 millionDividend Yield1.51%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. Email Address KNOW ETF News HeadlinesFYT: 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.comBanks aren’t ready for this altcoin—are you?Our expert analysts have identified a $100 billion gap in the crypto market. Only one project is perfectly positioned to fill it…July 5 at 2:00 AM | Crypto 101 Media (Ad)CNBC Daily Open: Better to stay prudent than bask in the postelection afterglowNovember 13, 2024 | msn.com2024 US elections live: Crypto on the ballotNovember 6, 2024 | msn.com5 Stocks I Would Include If I Were Building A BDC ETF - Part 2October 26, 2024 | seekingalpha.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 4.8% and is now trading at $11.23. 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 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 KNOW HoldingsDollarama Inc.Holding Weight: 2.40%JPMorgan 100% U.S. Treasury Securities Money Market FundHolding Weight: 2.35%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 2.18%KLA (NASDAQ:KLAC)Holding Weight: 1.92%Parker-Hannifin (NYSE:PH)Holding Weight: 1.69%Alphabet (NASDAQ:GOOG)Holding Weight: 1.60%Cummins (NYSE:CMI)Holding Weight: 1.59%Automatic Data Processing (NASDAQ:ADP)Holding Weight: 1.57%W.W. Grainger (NYSE:GWW)Holding Weight: 1.57%Snap-On (NYSE:SNA)Holding Weight: 1.56%Full Holdings DetailsKNOW Sector ExposureKNOW Industry Exposure This page (NYSEARCA:KNOW) was last updated on 7/5/2025 by MarketBeat.com Staff From Our PartnersBanks aren’t ready for this altcoin—are you?Our expert analysts have identified a $100 billion gap in the crypto market. 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