KNOW Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Target Date / Multi-Asset - Other | Expense | 1.09% | Return% 1Y | 14.03% | Total Holdings | 88 | Perf Week | 0% | Volume | 114 |
| Asset Type | Multi-Asset - Tactical / Active | AUM | $9M | Return% 3Y | - | NAV | $12.79 | Perf Month | 1.17% | Avg Volume | 0.00M |
| ETF Type | Global Diversified | Dividend TTM | $0.16 (1.23%) | Return% 5Y | - | 52W High | -3.46% | Perf Quarter | 0.03% | Rel Volume | 0.06 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 16.85% | Perf Half Y | 2.07% | Prev Close | $12.81 |
| IPO | 2024/2/22 | Flows% 1M | 0% | Return% SI | 10.89% | RSI (14) | 54.55 | Perf YTD | 12.38% | Price | $12.83 |
| Beta | 0.38 | Flows% 3M | 17.82% | Flows% YTD | 35.22% | Flows% 1Y | 35.22% | Perf Year | 12.1% | Volatility(W/M) | 0.08% 0.33% |
| SMA20 | 0.6% | SMA50 | -0.02% | SMA200 | 1.5% | ATR | 0.07 | ||||
Fundamentals First ETF seeks income and capital growth. The fund's investment strategy is a long-only, long-term approach as it seeks to buy and hold its investments, provided that such investments meet the investment criteria used by the fund's adviser. The fund will primarily invest in publicly-traded equity securities and fixed income securities. Equity securities include common stock and American Depositary Receipts (ADRs), both sponsored and unsponsored, and may be made in companies of any market capitalization, industry or geographical location including foreign and emerging market countries.
The top 10 make up 30% of the fund
RDVT Red Violet Inc 4.33% 2 
RMIX Suncrete Inc 3.95% 3 
NPKI NPK International Inc 3.16% 4 
CDNL Cardinal Infrastructure Group Inc 3.03% 5 
CTS CTS Corp 2.72% 6 
TATT TAT Technologies Ltd 2.56% 7 
SXI Standex International Corp 2.56% 8 
SKWD Skyward Specialty Insurance Group Inc 2.55% 9 
ORN Orion Group Holdings Inc 2.44% 10 
DXPE DXP Enterprises Inc/TX 2.43% Over the past 1 year, on the higher side
3% below its 1-year high.
Traded less than usual. That is 6% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (November 2024) it fell 16% and took 85 days to recover.
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The dividend is on the small side
Pays 1.23% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 35.2% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 193M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
CGBL Capital Group Core Balanced ETF 0.33% 
IALT iShares Systematic Alternatives Active ETF 0.99% 
ALLW State Street Bridgewater All Weather ETF 0.85% 
RLY State Street Multi-Asset Real Return ETF 0.5% 
RAAX VanEck Real Assets ETF 0.55% 
UCBG State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF 0.06% 
CTAP Simplify US Equity PLUS Managed Futures Strategy ETF 0.1% 
ITDC iShares LifePath Target Date 2035 ETF 0.1% 
FAQ
How many holdings does KNOW have?
KNOW holds a total of 88 securities, with an AUM of approximately $9M.
Does KNOW pay dividends (distributions)?
KNOW's distribution yield is approximately 1.23%.
What is the 52-week high and low for KNOW?
KNOW has recorded a 52-week high of $13.29 and a low of $10.98.
