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Fundamentals First ETF (KNOW)

Global Moderately Aggressive Allocation · Mason Capital Partners · BATS

Global Moderately Aggressive AllocationETF
Fundamentals First ETF (KNOW) is an exchange-traded fund in the Global Moderately Aggressive Allocation category. It has $6.93M in assets, an expense ratio of 1.09% and a 1.25% dividend yield. 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 locatio…
Assets under management$6.93M
Expense ratio1.09%
CategoryGlobal Moderately Aggressive Allocation
Dividend yield1.25%
NAV$13.02
Fund familyMason Capital Partners
ExchangeBATS

Top holdings

The largest positions Fundamentals First ETF reports, by weight.

HoldingNameWeight
CJTXX JPMorgan 100% US Tr Sec MM Capital 8.58%
KLAC KLA Corp 4.57%
LRCX Lam Research Corp 4.55%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 3.43%
GOOG Alphabet Inc Class C 2.68%
IBDU iShares iBonds Dec 2029 Term Corp ETF 1.69%
IBDX iShares iBonds Dec 2032 Term Corp ETF 1.69%
IBDW iShares iBonds Dec 2031 Term Corp ETF 1.69%
IBDV iShares iBonds Dec 2030 Term Corp ETF 1.68%
NVS Novartis AG ADR 1.66%

Other Global Moderately Aggressive Allocation ETFs

TickerFundAssetsExpense
AOA iShares Core 80/20 Aggressive Allocation ETF $3.21B 0.15%
ELM Elm Market Navigator ETF $577.85M 0.24%
PPI Astoria Real Asset ETF $154.80M 0.58%
KEAT Keating Active ETF $110.52M 0.85%
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