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Fundamentals First ETF
KNOW performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.24% | +3.07% | +14.14% | +17.74% | ||
| Flows | - | - | +$300K | +$1M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | mason capital Partners |
| N° of holdings | 4801 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | February 21, 2024 |
| ESG | No |
More data and info about KNOW on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 4,801
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +9.75% | +9.68% | ||
Max drawdown | -2.45% | -5.83% | ||
Max drawdown duration | 17d | 43d | N/A | N/A |
Time to recover | N/A | 15d | N/A | N/A |
What type of ETF is KNOW?
KNOW is a Active ETF that provides exposure to Equity and Fixed Income assets. It is managed by mason capital Partners.
What does KNOW invest in?
This ETF provides exposure to Equities and Bonds. It is part of the segment: Multi-Asset: Other.
What is the expense ratio of KNOW?
The total expense ratio (TER) of KNOW is 1.09%, representing the annual fee charged by the fund manager.
When was KNOW launched?
KNOW was launched on February 21, 2024, marking its entry into the ETF market.
Who is the issuer of KNOW?
KNOW is issued by mason capital Partners.
What is the AUM of KNOW?
As of July 17, 2026, KNOW manages $6.79 M, reflecting the total assets held in the fund.
How has KNOW performed recently?
As of July 17, 2026, KNOW delivered a return of 1.24% over the past month (1M performance), 3.07% over the past three months (3M), and 14.14% year-to-date (YTD).
Does KNOW pay dividends?
As of July 17, 2026, KNOW has a trailing 12-month distribution yield of 1.27%.
How many holdings are in KNOW
As of May 31, 2026, KNOW holds 4801 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is KNOW?
As of May 31, 2026, KNOW holds 4801 securities, with 30.05% of its assets concentrated in its top 15 holdings.
What are the top holdings of KNOW?
As of May 31, 2026, KNOW holds a portfolio of 4801 underlyings, with its largest positions including Lam Research Corp., KLA Corp. and Taiwan Semiconductor Manufacturing Co., Ltd.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does KNOW invest in?
As of May 31, 2026, KNOW has its largest geographic exposures in USA.
What sectors or themes does KNOW focus on?
As of May 31, 2026, KNOW is primarily exposed to Industrials, Technology and Finance.
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