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Fundamentals First ETF KNOW

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Price alert · KNOW

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12.88 USD -0.02 -0.12%

As of Nov 3, 10:03 AM ET

Bid
12.52 × 200
Ask
13.15 × 200
12.90 Day range 12.94
10.98 52-week range 13.29
YTD
+12.78%
1 year
+14.59%
Open
12.98
Prev close
12.90
Mkt cap
5.22M
Vol
4
Avg vol
2.02K
EPS
0.624251
P/E
20.66
Div yield
0.00%
More statistics
Low
12.90
High
12.94
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

YTD chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • Mar 24, 2026Dividend: 0.0307146
  • Jun 23, 2026Dividend: 0.0578788
  • Sep 22, 2026Dividend: 0.0300058
Signals (30)
NameDateAgo
MACD: Buy SignalOct 5, 20264 weeks ago
RSI: OversoldOct 1, 20261 month ago
RSI: OversoldSep 15, 20261 month ago
RSI: OversoldSep 10, 20261 month ago
MACD: Sell SignalAug 19, 20262 months ago
MACD: Buy SignalAug 3, 20263 months ago
SMA: BullishJul 30, 20263 months ago
SMA: BearishJul 29, 20263 months ago
MACD: Sell SignalJul 7, 20263 months ago
MACD: Buy SignalJun 25, 20264 months ago
MACD: Sell SignalJun 24, 20264 months ago
MACD: Buy SignalJun 11, 20264 months ago
MACD: Sell SignalJun 5, 20265 months ago
MACD: Buy SignalJun 4, 20265 months ago
MACD: Sell SignalMay 7, 20266 months ago
MACD: Buy SignalMay 6, 20266 months ago
MACD: Sell SignalMay 5, 20266 months ago
SMA: BullishApr 8, 20266 months ago
MACD: Buy SignalApr 6, 20267 months ago
SMA: BearishMar 18, 20267 months ago

Newest 20 of 30.

Fundamentals First ETF

Issuer
Mason Capital
Asset class
Asset allocation
Expense ratio
1.10%
Assets under management
$8.67M
NAV
12.85
Holdings
99
Inception
2024-02-21
Top 10 weight
23.41%

Top holdings

  1. JPMorgan 100% US Treasury Securities Money Market Fund 01/01/2054 5.98%
  2. TSM Taiwan Semiconductor Manufacturing Co Ltd 2.36%
  3. GOOG Alphabet Inc 2.16%
  4. KLAC KLA CORP 2.02%
  5. NVS Novartis AG 1.86%
  6. LRCX Lam Research Corp 1.86%
  7. GWW WW Grainger Inc 1.83%
  8. IBDU iShares iBonds Dec 2029 Term Corporate ETF 1.79%
  9. IBDV iShares iBonds Dec 2030 Term Corporate ETF 1.77%
  10. IBDW iShares iBonds Dec 2031 Term Corporate ETF 1.77%
  11. IBDX iShares iBonds Dec 2032 Term Corporate ETF 1.76%
  12. LIN Linde PLC 1.74%
  13. ATO Atmos Energy Corp 1.69%
  14. DOL.TO Dollarama Inc 1.66%
  15. PLBC Plumas Bancorp 1.65%
  16. SNA Snap-on Inc 1.61%
  17. EPD Enterprise Products Partners LP 1.60%
  18. WES Western Midstream Partners LP 1.60%
  19. ET Energy Transfer LP 1.59%
  20. TTE TotalEnergies SE 1.55%
  21. PAC Grupo Aeroportuario del Pacifico SAB de CV 1.45%
  22. HUBB Hubbell Inc 1.44%
  23. CPK Chesapeake Utilities Corp 1.42%
  24. ADP Automatic Data Processing Inc 1.40%
  25. PH Parker-Hannifin Corp 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 2026-11-03