KNOW

Fundamentals First ETF

$12.91

0.05%

CategoryGlobal Moderately Aggressive Allocation

Overview AI Brief Performance Holdings ScoresScores & Metrics NewsNews & Signals

Net Assets$8.7M

Dividend Yield1.23%

Expense Ratio1.07%

Beta0.65

AI summary

Price & performance

1M+2.0%

3M+0.9%

YTD+13.6%

1Y+15.8%

52-week range—

Beta0.65

Full chart and returns against a benchmark

Q-Score

—/ 100

Quality against peers; 50 is the peer median.

Growth—

Risk42

Performance42

Valuation—

Profitability—

Leverage—

Sentiment—

Every score and metric

News sentiment

Open News & Signals

Top holdings

TSM2.8%
LRCX2.7%
GOOG2.7%
KLAC2.6%
GWW1.7%

Every holding and the look-through

Fund facts

Expense ratio1.07%

Net assets$8.7M

1-year return+15.8%

Top-10 coverage100.0%

Dividend yield1.23%

Concentration and breadth