Cboe US - Delayed Quote • USD
Fundamentals First ETF (KNOW)
At close: April 24 at 4:00 PM EDT
Loading Chart for KNOW
DELL
- Previous Close
10.29 - Open
10.25 - Bid --
- Ask --
- Day's Range
10.21 - 10.21 - 52 Week Range
8.21 - 10.61 - Volume
250 - Avg. Volume
5,169 - Net Assets 1.57M
- NAV 10.19
- PE Ratio (TTM) --
- Yield --
- YTD Daily Total Return --
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 1.10%
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.
Fundamentals First Fund
Fund Family
Moderately Aggressive Allocation
Fund Category
1.57M
Net Assets
2024-02-21
Inception Date
Performance Overview: KNOW
Trailing returns as of 4/25/2024. Category is Moderately Aggressive Allocation.
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Holdings: KNOW
Top 10 Holdings (15.19% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorKNOW
Industrials 28.24%
Energy 17.60%
Consumer Cyclical 9.90%
Technology 9.83%
Basic Materials 7.28%
Financial Services 7.11%
Healthcare 5.90%
Real Estate 5.59%
Communication Services 3.23%
Utilities 2.69%
Consumer Defensive 2.63%
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