KNOW ETF

KNOW ETF
$12.74
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Fund Essentials - as of Oct 1, 2026

Net Assets
$9M
Expense Ratio
1.09%
Dividend Yield (Current)
1.25%
Holdings
176
Inception Date
Jan 26, 2024
Fund Family
Fundamentals First Fund
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+9.40%
1 Year+10.86%

Asset Allocation

Stocks: 81.79%
Cash: 6.05%
Other: 12.16%
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Top Holdings

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TickerNameWeight
CJTXXJpmorgan 100% U.s. Treasury Securities Money Market Fund - Capital Shares6.02%
LRCXLam Research Corp2.83%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd2.77%
KLACKla-tencor2.69%
GOOGAlphabet Inc. C2.65%
Top 10 Concentration: 25.85%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.25%
Frequency
Quarterly
Latest Distribution
$0.04
Sep 23, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

KNOW ETF Overview

KNOW ETF (Fundamentals First ETF) is managed by Fundamentals First Fund with $8.6M in net assets. KNOW expense ratio is 1.09%, holding 176 positions across sectors including Industrials, Energy, Information Technology. Inception date: 2024-01-26.

KNOW performance shows a YTD return of 9.40%. The 1-year return is 10.86%. KNOW dividend yield stands at 1.25%, paid quarterly.

KNOW top holdings include Jpmorgan 100% U.s. Treasury Securities Money Market Fund - Capital Shares (6.0%), Lam Research Corp (2.8%), Taiwan Semiconductor Manufacturing Co Ltd (2.8%), Kla-tencor (2.7%), Alphabet Inc. C (2.6%). Go to all KNOW holdings, KNOW sectors, or KNOW dividends.

KNOW can be compared against other funds. Use KNOW overlap to find shared positions, or KNOW vs another fund for a side-by-side view. KNOW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.92%
YTD
+9.40%
1 Year
+10.86%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.4%

of portfolio

GOOGAlphabet Inc. C
2.65%
MSFTMicrosoft Corp
0.75%

Top 10 Holdings (25.8% of portfolio)

#TickerNameSectorWeight
1CJTXXJpmorgan 100% U.s. Treasury Securities Money Market Fund - Capital SharesUnknown6.02%
2LRCXLam Research CorpUnknown2.83%
32330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology2.77%
4KLACKla-tencorInformation Technology2.69%
5GOOGAlphabet Inc. CCommunication Services2.65%
6IBDUIshares Ibonds Dec 2029 Term Corporate ETFUnknown1.82%
7IBDVIshares Ibonds Dec 2030 Term Corporate ETFUnknown1.79%
8IBDWIshares Ibonds Dec 2031 Term C Ishares Ibonds Dec 2031 Term Corporate ETFUnknown1.78%
9IBDXIshares Ibonds Dec 2032 Term Corporate EtfUnknown1.77%
10GWWWw Grainger Inc.Industrials1.73%