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NYSEARCA:KNOW

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

$11.29 +0.10 (+0.89%)
As of 09/4/2025 04:10 PM Eastern

About Fundamentals First ETF (NYSEARCA:KNOW)

Key Stats

Today's Range
$11.24
$11.29
50-Day Range
$10.93
$11.31
52-Week Range
$9.40
$11.33
Volume
403 shs
Average Volume
2,136 shs
Market Capitalization
$4.52 million
Assets Under Management
$46.44 million
Dividend Yield
1.51%
Net Expense Ratio
0.59%
Aggregate Rating
Moderate Buy

ETF Overview

Fundamentals First ETF Expenses

TypeKNOWAlpha-Seeking ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%
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KNOW ETF News Headlines

Washington prepares for war
While the headlines obsess over overseas conflicts, Washington has been quietly preparing for something much bigger here at home. Emergency powers are being invoked, trillions are being mobilized, and the scale rivals anything we’ve seen since WWII. According to Porter Stansberry and Jeff Brown, a new economic arms race is already underway — one that could reshape markets, redirect capital, and impact billions of lives. They’ve just released an urgent briefing that explains what’s really happening behind the scenes, and which companies are positioned to benefit most.tc pixel
2024 US elections live: Crypto on the ballot
See More Headlines

KNOW ETF - Frequently Asked Questions

Fundamentals First ETF's stock was trading at $10.72 at the beginning of the year. Since then, KNOW stock has increased by 5.3% and is now trading at $11.29.

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
$10.09 thousand
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
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Top 10 KNOW Holdings

KNOW Sector Exposure

KNOW Industry Exposure


This page (NYSEARCA:KNOW) was last updated on 9/5/2025 by MarketBeat.com Staff
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