Key stats
About Fundamentals First ETF
Home page
www.fundamentalsfirstfund.com
Inception date
Feb 22, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Albert D. Mason, Inc.
Distributor
Quasar Distributors LLC
KNOW aims for income and capital growth by investing in roughly 100 companies via equity and fixed income securities. The funds Fundamentals First strategy involves a long-only, long-term approach that emphasizes fundamental investment research and analysis, to measure a securitys intrinsic value based on related economic and financial factors. Equities comprise 65%-90% of assets, which include stocks and ADRs of any size or sector from around the world. Fixed income securities comprise 10%-35% of the portfolio and could be of any maturity or credit quality. These include corporate bonds, T-bills, money market instruments, and other fixed income ETFs. The fund performs due diligence to determine quality and attractive prices. The fundamental assessment includes a review of a companys filings and press releases, industry data, and interviews with management. As an actively managed fund, the portfolio manager has full discretion to make buy, hold, and sell decisions at any time.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
ETF
Stocks84.68%
Producer Manufacturing13.22%
Electronic Technology9.65%
Finance9.54%
Industrial Services7.91%
Technology Services6.37%
Distribution Services5.98%
Process Industries4.88%
Energy Minerals4.15%
Health Technology3.95%
Consumer Durables3.89%
Retail Trade3.02%
Consumer Services2.61%
Consumer Non-Durables2.02%
Commercial Services1.93%
Utilities1.81%
Miscellaneous1.54%
Transportation1.49%
Non-Energy Minerals0.72%
Bonds, Cash & Other15.32%
ETF11.15%
Mutual fund3.27%
Cash0.89%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
KNOW last dividends amounted to 0.07 USD. The year before, the issuer paid 0.03 USD in dividends, which shows a 51.05% increase.
KNOW assets under management is 4.45 M USD. It's risen 2.65% over the last month.
KNOW fund flows account for 1.68 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, KNOW pays dividends to its holders with the dividend yield of 1.51%. The last dividend (Jun 25, 2025) amounted to 0.07 USD. The dividends are paid annually.
KNOW shares are issued by Albert D. Mason, Inc. under the brand Mason Capital. The ETF was launched on Feb 22, 2024, and its management style is Active.
KNOW expense ratio is 1.07% meaning you'd have to pay 1.07% of your investment to help manage the fund.
KNOW follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
KNOW invests in stocks.
KNOW price has risen by 2.08% over the last month, and its yearly performance shows a 4.87% increase. See more dynamics on KNOW price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.95% over the last month, showed a 12.10% increase in three-month performance and has increased by 4.73% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.95% over the last month, showed a 12.10% increase in three-month performance and has increased by 4.73% in a year.
KNOW trades at a premium (0.25%) meaning the ETF is trading at a higher price than the calculated NAV.