KNO

$55.02

Fund Essentials - as of Sep 30, 2025

Net Assets
$39M
Expense Ratio
0.78%
Dividend Yield (Current)
2.63%
Holdings
79
Inception Date
Jul 7, 2015
Fund Family
Knowledge Leaders Capital, LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified

Performance

YTD+0.06%
1 Year+0.23%
3 Year+16.09%
5 Year+8.24%
10 Year+8.54%

Asset Allocation

Stocks: 90.51%
Cash: 7.93%
Other: 1.56%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-CashUSD7.91%
MUMicron Technology, Inc.4.34%
TEL:SMTe Connectivity Plc4.01%
TT:IETrane Technologies Plc3.21%
GRMNGarminltd.3.12%
Top 10 Concentration: 35.02%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
2.63%
Frequency
Unspecified
Latest Distribution
$1.35
Dec 23, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+5.68%
YTD
+23.45%
1 Year
+23.45%
3 Year
N/A

Top 10 Holdings (35.0% of portfolio)

#TickerNameSectorWeight
1-CashUSDOther7.91%
2MUMicron Technology, Inc.Information Technology4.34%
3TEL:SMTe Connectivity PlcUnknown4.01%
4TT:IETrane Technologies PlcIndustrials3.21%
5GRMNGarminltd.Consumer Discretionary3.12%
6LHLabcorp Holdings IncHealth Care2.87%
7SYKStryker Corp Sr UnsecUnknown2.64%
8BSXBoston Scientific Corp.Health Care2.57%
9CSU:CAConstellation Software Inc/canada Common Stock CadInformation Technology2.28%
10GEHCGe Healthcare Technologies IncHealth Care2.07%