Fundamentals First ETF (KNOW)Global Moderately Aggressive Allocation | Exchange Traded Fund | Cboe US
13.02 USD
-0.06
(-0.432%) ⇩
(Aug. 27, 2026, 3:20 p.m.
EDT)
|
Hot Take ↕ | Aug. 22, 2026, 4:27 a.m. EDT
The Fundamentals First ETF presents a classic case of a name mismatching its reality. Despite the 'Fundamentals First' moniker, the underlying business quality is mediocre, evidenced by a single year of modest 6.7% growth and a trailing P/E of nearly 22x, which is expensive for a small-cap ETF with such limited momentum. The price action over the last two months has been virtually flat, trading within a tight range around $13.10, offering no technical catalyst for a near-term breakout. While the 1.27% dividend yield provides a small cushion, the inconsistent payout amounts suggest it is not a reliable income vehicle, likely reflecting the volatility of the underlying holdings rather than a robust cash machine. With the statistical forecast showing only a negligible 0.54% upside potential over the next month, there is no compelling case to overweight this position. It remains a neutral hold, waiting for clearer signs of capital appreciation or a more sustainable dividend strategy. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.006562 |
| AutoARIMA | 0.007262 |
| AutoETS | 0.007305 |
| MSTL | 0.007440 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 66% |
| H-stat | 0.37 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.782 |
| Excess Kurtosis | -0.27 |
| Attribute | Value |
|---|---|
| Trailing P/E | 21.72 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.45% | 1.37% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-23 | 0.058 | 0.453657 |
| 2026-03-24 | 0.031 | 0.254829 |
| 2025-12-19 | 0.039 | 0.342225 |
| 2025-09-23 | 0.037 | 0.324107 |
| 2025-06-24 | 0.067 | 0.611872 |
| 2025-03-25 | 0.033 | 0.308989 |
| 2024-12-24 | 0.042 | 0.388385 |
| 2024-09-25 | 0.033 | 0.305273 |
| 2024-06-26 | 0.054 | 0.528686 |
| 2024-03-26 | 0.015 | 0.144439 |
| Attribute | Value |
|---|---|
| All Time High | 13.29 |
| All Time Low | 8.21 |
| Ask | 19.83 |
| Ask Size | 200 |
| Average Daily Volume10 Day | 8,460 |
| Average Daily Volume3 Month | 2,949 |
| Average Volume | 2,949 |
| Average Volume10Days | 8,460 |
| Beta3 Year | 0.0 |
| Bid | 6.33 |
| Bid Size | 100 |
| Category | Global Moderately Aggressive Allocation |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 13.0243 |
| Day Low | 13.0243 |
| Dividend Yield | 1.27 |
| Eps Trailing Twelve Months | 0.599622 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 13.02418 |
| Fifty Day Average Change | 0.00011920929 |
| Fifty Day Average Change Percent | 0.000009152921 |
| Fifty Two Week Change Percent | 16.66069 |
| Fifty Two Week High | 13.29 |
| Fifty Two Week High Change | -0.26570034 |
| Fifty Two Week High Change Percent | -0.0199925 |
| Fifty Two Week Low | 10.98 |
| Fifty Two Week Low Change | 2.0443 |
| Fifty Two Week Low Change Percent | 0.18618399 |
| Fifty Two Week Range | 10.98 - 13.29 |
| First Trade Date Milliseconds | 1,709,044,200,000 |
| Full Exchange Name | Cboe US |
| Fullday Change | -0.0565004 |
| Fullday Change Percent | -0.431934 |
| Fullday Price | 13.0243 |
| Fund Family | Mason Capital Partners |
| Fund Inception Date | 1,708,473,600 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund’s investment strategy is a long-only, long-term approach as it seeks to buy and hold its investments, provided that such investments meet the investment criteria used by the fund’s adviser. The fund will primarily invest in publicly-traded equity securities and fixed income securities. Equity securities include common stock and American Depositary Receipts (ADRs), both sponsored and unsponsored, and may be made in companies of any market capitalization, industry or geographical location including foreign and emerging market countries. |
| Long Name | Fundamentals First ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1839902637 |
| Nav Price | 13.0649 |
| Net Assets | 7,446,692.0 |
| Net Expense Ratio | 1.09 |
| Open | 13.15 |
| Previous Close | 13.0808 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.0565004 |
| Regular Market Change Percent | -0.431934 |
| Regular Market Day High | 13.0243 |
| Regular Market Day Low | 13.0243 |
| Regular Market Day Range | 13.0243 - 13.0243 |
| Regular Market Open | 13.15 |
| Regular Market Previous Close | 13.0808 |
| Regular Market Price | 13.0243 |
| Regular Market Time | 1,787,858,444 |
| Regular Market Volume | 22 |
| Short Name | Fundamentals First ETF |
| Source Interval | 15 |
| Symbol | KNOW |
| Total Assets | 7,446,692 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 21.72085 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 2.88085 |
| Trailing Three Month Returns | 2.88085 |
| Triggerable | 1 |
| Two Hundred Day Average | 12.354425 |
| Two Hundred Day Average Change | 0.6698742 |
| Two Hundred Day Average Change Percent | 0.054221395 |
| Type Disp | ETF |
| Volume | 22 |
| Yield | 0.0127 |
| Ytd Return | 14.3045 |