NYSEARCA:KNOW Fundamentals First ETF (KNOW) Price, Holdings, & News $11.14 -0.02 (-0.18%) As of 07/18/2025 04:10 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$11.14▼$11.1450-Day Range$10.69▼$11.2452-Week Range$9.40▼$11.33Volume15 shsAverage Volume2,345 shsMarket Capitalization$4.46 millionAssets Under Management$46.44 millionDividend Yield1.53%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.comI was wrong about TrumpI made a mistake. A mistake I feel very foolish about. After speaking with Donald Trump and some of his advisors, I believed him. I believed the promise that he would finally confront the single most dangerous threat to American life. That he would fix the ticking time bomb I’ve been warning about for 15 years. But I was wrong.July 19 at 2:00 AM | Porter & Company (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 shares have increased by 3.9% and is now trading at $11.14. 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 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 10 KNOW HoldingsJPMorgan 100% U.S. Treasury Securities Money Market FundHolding Weight: 3.23%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 2.35%Dollarama Inc.Holding Weight: 2.33%KLA (NASDAQ:KLAC)Holding Weight: 2.00%Parker-Hannifin (NYSE:PH)Holding Weight: 1.80%Alphabet (NASDAQ:GOOG)Holding Weight: 1.61%Cummins (NYSE:CMI)Holding Weight: 1.60%Schneider Electric S.E.Holding Weight: 1.56%Automatic Data Processing (NASDAQ:ADP)Holding Weight: 1.55%Snap-On (NYSE:SNA)Holding Weight: 1.55%Full Holdings DetailsKNOW Sector ExposureKNOW Industry Exposure This page (NYSEARCA:KNOW) was last updated on 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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