NYSEARCA:KNOW Fundamentals First ETF (KNOW) Price, Holdings, & News → Dems have chosen Biden replacement? (From Paradigm Press) (Ad) Free KNOW Stock Alerts $10.42 +0.10 (+0.97%) (As of 05/31/2024 ET) Add Compare Share Share Today's Range$10.42▼$10.4250-Day Range$10.07▼$10.5652-Week Range$8.21▼$10.61VolumeN/AAverage Volume11,885 shsMarket Capitalization$2.60 millionAssets Under Management$46.44 millionDividend Yield6.53%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 HeadlinesMay 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 growthApril 11, 2024 | msn.comTop 10 Stocks to Buy as CPI Inflation Comes Roaring BackApril 9, 2024 | theglobeandmail.comHow to invest in gold as it shines againApril 1, 2024 | ca.finance.yahoo.comBMO Introduces New Structured Outcome ETFMarch 25, 2024 | theglobeandmail.comWhy identifying AI winners is so critical to your future wealth. Plus, a dividend ETF to buy for its bounceback potentialSee 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 10 Best Stocks to Own in 2024Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2024 and why they should be in your portfolio. Get This Free Report Ad Crypto 101 Media[Urgent!] Generational Wealth GameplanA brand-new guide from the host of one of the world's largest cryptocurrency podcasts lays out an action plan that could help you retire quickly and comfortably in today's crypto market.Click here to get instant access to the guide Fundamentals First ETF ExpensesTypeKNOWAlpha-Seeking ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.40%0.59%0.54%0.51%0.51%Other Expenses0.29%0.53%0.54%0.64%0.58%Total Expense0.69%0.92%0.70%0.74%0.70%Fee Waiver-0.10%-0.30%-0.55%-0.68%-0.56%Net Expense0.59%0.85%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 in 2024? Fundamentals First ETF's stock was trading at $35.83 at the beginning of the year. Since then, KNOW shares have decreased by 70.9% and is now trading at $10.4175. View the best growth stocks for 2024 here. What does KNOW invest in? Fundamentals First ETF is a equity fund issued by Direxion. KNOW focuses on alpha-seeking investments and follows the Sabrient Multi-Cap Insider/Analyst Quant-Weighted Index. The fund's investments total to approximately $46.44 million assets under management. What stocks does Fundamentals First ETF hold? KNOW invests in 0 holdings. Some of the stocks in their portfolio include Cadence Design Systems (CDNS), Activision Blizzard (ATVI), FLEETCOR Technologies (FLT), Bristol-Myers Squibb (BMY), Morgan Stanley (MS), Analog Devices (ADI), Vertex Pharmaceuticals (VRTX), Fortinet (FTNT), Edwards Lifesciences (EW) and General Mills (GIS). What is the management fee for Fundamentals First ETF? Fundamentals First ETF's management fee is 0.40% and has other expenses of 0.29%. However, KNOW has a fee waiver of -0.10% to reimburse the expenses. The net expense ratio for KNOW is 0.59%. What other stocks do shareholders of Fundamentals First ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Fundamentals First ETF investors own include TELUS (TU), BHP Group (BHP), Boeing (BA), Amtech Systems (ASYS), Aptevo Therapeutics (APVO), Digital Turbine (APPS), Angi (ANGI), Albemarle (ALB) and Akoustis Technologies (AKTS). 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. This page (NYSEARCA:KNOW) was last updated on 6/1/2024 by MarketBeat.com Staff From Our PartnersThe ONE AI Stock to own now. (It’s not Nvidia.)Weiss RatingsBiden Nomination CANCELED?The Freeport Society[Urgent!] Generational Wealth GameplanCrypto 101 MediaDems have chosen Biden replacement?Paradigm PressMust-See: Elon’s New Invention is Absolutely InsaneInvestorPlaceTrump’s Gift Could Unleash $51 Billion in New WealthWealthpin ProExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersHe Is Giving Away BitcoinCrypto Swap Profits Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Fundamentals First ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.