$12.66
-0.29-2.26%
Last update: Nov 5, 8:00 PM
As of Oct 15, 2026
Number of Stock Holdings
158
Number of Bond Holdings
-
Total Holdings
181
Number of ETFs
-
Fundamentals First ETF (BATS: KNOW)
The KNOW ETF is currently trading at $12.66, which represents a -2.26% change. Over the past 52 weeks, the ETF has traded as high as $13.29 and as low as $10.98.
The expense ratio of KNOW is 1.09%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for KNOW is 8.72M. This represents the total market value of the assets managed by the ETF.
KNOW follows a Allocation/Balanced investment style.
The top holdings of KNOW include: CJTXX (5.97%), TSM (2.52%), KLAC (2.31%), LRCX (2.28%), GOOG (2.7%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for KNOW is currently not available.
