KNOW
Fundamentals First ETF
KNOW
Closed
$13.00
Closed
-(-)
At close
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About
KNOW was created on 2024-02-22 by Mason Capital. The fund's investment portfolio concentrates primarily on target outcome asset allocation. KNOW 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.
Company
Mason Capital
Asset class
Asset Allocation
Inception date
2024
Investment segment
Target Outcome
ISIN
US5748171023
Key stats
Open
$12.99
Volume
20.00
AUM
$6.77M
Prev. close
$12.94
Expense ratio
1.09%
P/E
0.00
$12.99
Day’s Range
$13.00
$11.43
52W Range
$13.29
What’s in the fund
12
Total sectors
Industrials
23.53%
Energy
13.19%
Financials
8.81%
Consumer Discretionary
7.90%
Information Technology
5.76%
Materials
5.54%
Health Care
2.69%
Real Estate
2.54%
Utilities
2.31%
Communication Services
1.69%
Others
26.04%
Returns
Performance
_
Difference
_
Fundamentals First ETF
Jun
24
Dividends
The last payment date was Jun 24, 2026
Div. per Share
$0.06
Div. Yield
0.45%
Div. Growth YoY
88.44%
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