Fundamentals First ETFFundamentals First ETFFundamentals First ETF

Fundamentals First ETF

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Key stats


Assets under management (AUM)
‪4.45 M‬USD
Fund flows (1Y)
‪1.68 M‬USD
Dividend yield (indicated)
1.51%
Discount/Premium to NAV
0.3%
Shares outstanding
‪400.00 K‬
Expense ratio
1.07%

About Fundamentals First ETF


Issuer
Albert D. Mason, Inc.
Brand
Mason Capital
Home page
www.fundamentalsfirstfund.com
Inception date
Feb 22, 2024
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
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.

Broaden your horizons with more funds linked to KNOW via country, focus, and more.

Classification


Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Income & capital appreciation
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
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
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
KNOW trades at 11.11 USD today, its price has fallen −0.26% in the past 24 hours. Track more dynamics on KNOW price chart.
KNOW net asset value is 11.08 today — it's risen 2.95% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
KNOW assets under management is ‪4.45 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
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.
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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
KNOW invests in stocks. See more details in our Analysis section.
KNOW expense ratio is 1.07%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, KNOW isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, KNOW technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating KNOW shows the strong buy signal. See more of KNOW technicals for a more comprehensive analysis.
Yes, KNOW pays dividends to its holders with the dividend yield of 1.51%.
KNOW trades at a premium (0.25%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
KNOW shares are issued by Albert D. Mason, Inc.
KNOW follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Feb 22, 2024.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.