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Fundamentals First ETF KNOW

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Price alert · KNOW

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12.90 USD +0.06 +0.48%

At close · Nov 2

12.90 0.00 0.00%

After hours · Nov 2, 4:04 PM ET

Bid
12.52 × 2
Ask
13.15 × 1
12.90 Day range 12.98
10.98 52-week range 13.29
YTD
+12.92%
1 year
+14.83%
Open
12.98
Prev close
12.83
Mkt cap
5.22M
Vol
1.06K
Avg vol
2.00K
EPS
0.624251
P/E
20.66
Div yield
0.00%
More statistics
Low
12.90
High
12.98
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

15m chart

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1m5m15m30m

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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

  1. JPMorgan 100% US Treasury Securities Money Market Fund 01/01/2054 5.98%
  2. TSM Taiwan Semiconductor Manufacturing Co Ltd 2.41%
  3. GOOG Alphabet Inc 2.17%
  4. KLAC KLA CORP 2.09%
  5. LRCX Lam Research Corp 1.96%
  6. NVS Novartis AG 1.86%
  7. GWW WW Grainger Inc 1.81%
  8. IBDU iShares iBonds Dec 2029 Term Corporate ETF 1.80%
  9. IBDV iShares iBonds Dec 2030 Term Corporate ETF 1.78%
  10. IBDW iShares iBonds Dec 2031 Term Corporate ETF 1.77%
  11. IBDX iShares iBonds Dec 2032 Term Corporate ETF 1.77%
  12. LIN Linde PLC 1.72%
  13. ATO Atmos Energy Corp 1.67%
  14. WES Western Midstream Partners LP 1.64%
  15. ET Energy Transfer LP 1.64%
  16. EPD Enterprise Products Partners LP 1.64%
  17. DOL.TO Dollarama Inc 1.63%
  18. PLBC Plumas Bancorp 1.63%
  19. TTE TotalEnergies SE 1.60%
  20. SNA Snap-on Inc 1.57%
  21. PAC Grupo Aeroportuario del Pacifico SAB de CV 1.42%
  22. SB1NO.OL SpareBank 1 Sor-Norge ASA 1.41%
  23. HUBB Hubbell Inc 1.41%
  24. CPK Chesapeake Utilities Corp 1.39%
  25. ADP Automatic Data Processing Inc 1.38%

Sector weights

  • Industrials 23.91%
  • Energy 19.40%
  • Technology 17.46%
  • Financial Services 9.93%
  • Basic Materials 6.40%
  • Healthcare 6.06%
  • Consumer Cyclical 4.19%
  • Utilities 3.77%
  • Communication Services 3.31%
  • Consumer Defensive 3.13%
  • Real Estate 2.44%

Country weights

  • United States 72.48%
  • Canada 6.33%
  • France 5.04%
  • Switzerland 5.03%
  • Taiwan 2.56%
  • United Kingdom 2.50%
  • Mexico 1.79%
  • Norway 1.39%
  • Bermuda 0.92%
  • Australia 0.70%
  • China 0.46%
  • Other 0.23%

Updated 2026-11-02

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