KNOW
Fundamentals First ETF
Set alert
12.83 USD -0.08 -0.64%
12.83 Day range 12.83
11.03 52-week range 13.23
- YTD
- +12.38%
- 1 year
- +14.28%
- Open
- 12.94
- Prev close
- 12.92
- Mkt cap
- 5.22M
- Vol
- 193
- Avg vol
- 2.00K
- EPS
- 0.624251
- P/E
- 20.56
- Div yield
- 0.00%
More statistics
- Low
- 12.83
- High
- 12.83
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 35.83
- 200-d avg
- 34.97
Fundamentals First ETF
- Issuer
- Mason Capital
- Asset class
- Asset allocation
- Expense ratio
- 1.10%
- Assets under management
- $8.65M
- NAV
- 12.82
- Holdings
- 99
- Inception
- 2024-02-21
- Top 10 weight
- 23.61%
Top holdings
Sector weights
Country weights
Updated 2026-10-31
Top institutional holders
No holders on record
Top mutual fund holders
No holders on record
Insiders
No insider holdings on record