KNOW
Fundamentals First ETF
KNOW | CBOE
$12.94
+$0.02 (+0.19%)
At close: Oct 30, 2026, 12:03 PM ET
+0.19%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 5.22M
AVG Volume 2.27K
AUM 8.59M
NAV 12.72
1D Range
12.94 12.94
52W Range
11.03 13.23
About KNOW
The fund endeavors to replicate the investment performance of the S&P Composite 1500 Executive Activity & Analyst Estimate Index, before accounting for fees and expenses. Under normal market condition...
Asset Class Asset allocation
Holdings 99
Inception Date Feb 21, 2024
Expense Ratio 1.1%
Domicile United States
ISIN US5748171023
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Industrials | 23.91% |
| Energy | 19.40% |
| Technology | 17.46% |
| Financial Services | 9.93% |
| Basic Materials | 6.40% |
Dividends
Yield 1.22%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 22, 26 | $0.0300 | Sep 23, 26 |
| Jun 23, 26 | $0.0579 | Jun 24, 26 |
| Mar 24, 26 | $0.0307 | Mar 25, 26 |
| Dec 19, 25 | $0.0387 | Dec 22, 25 |
| Sep 23, 25 | $0.0372 | Sep 24, 25 |
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