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KNOWvsETF 2ETF Comparison

ETF 1
KNOW

Fundamentals First ETF

This fund is part of
Multi-Asset: Other
-0.21%
VS
ETF 2

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KNOW performance and flow charts

Performance

0.00.51.01.52.02.53.03.5%Jun 17Jun 24Jul 1Jul 8Jul 15

Cumulative Flows

Jun 17Jun 24Jul 1Jul 8Jul 15

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/17/2026
1M3MYTD1Y3Y5Y
Perf.
KNOW
ETF 2
+1.24%
+3.07%
+14.14%
+17.74%
n/a
n/a
Flows
KNOW
ETF 2
-–
-–
+$300K
+$1M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
KNOW
ETF 2
+9.75%
+9.68%
n/a
n/a
Max drawdown
KNOW
ETF 2
-2.45%
-5.83%
n/a
n/a
Max drawdown duration
KNOW
ETF 2
17d
43d
n/a
n/a
Trading data

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KNOW
ETF 2
Last sale
7/17/2026 at 1:30 PM
$12.95
Previous close
07/16/2026
$13.01
Consolidated volume
07/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
KNOW
ETF 2
Last price
$12.95
1D performance
-0.46%
AuM$6.79 M
E/R1.09%
Characteristics
KNOW
ETF 2
Management strategyActive
Providermason capital Partners
Benchmark-
N° of holdings3980
Asset class-
Trailing 12m distribution yield
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Inception dateFebruary 21, 2024
ESGNo
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Exposure

Countries

KNOW
USA
62.77%
Other
37.23%
ETF 2

Sectors

KNOW
Industrials
19.55%
Technology
15.84%
Finance
13.39%
Energy
12.54%
Other
38.68%
ETF 2
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Diversification

KNOW

Total weight of top 15 holdings out of 15

30.05%
ETF 2

Top 15 holdings

Data as of May 31, 2026
KNOW
Lam Research Corp.
3.50%
KLA Corp.
3.15%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.06%
Alphabet, Inc.
3.02%
Novartis AG
1.65%
Linde Plc
1.64%
Atmos Energy Corp.
1.63%
Toromont Industries Ltd.
1.62%
W.W. Grainger, Inc.
1.57%
Western Midstream Partners LP
1.57%
Snap-On, Inc.
1.57%
Schneider Electric SE
1.57%
Enterprise Products Partners LP
1.57%
Hubbell, Inc.
1.50%
TotalEnergies SE
1.43%
ETF 2
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