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Fundamentals First ETF (KNOW)

Global Moderately Aggressive Allocation | Exchange Traded Fund | Cboe US
12.55 USD -0.02 (-0.160%) ⇩ (April 21, 2026, 9:30 a.m. EDT)
After hours: 12.55 -0.02 (-0.020%) ⇩ (April 21, 2026, 4:04 p.m. EDT)

Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★★☆☆
Hot Take | April 18, 2026, 10:42 p.m. EDT

KNOW shows robust technical momentum with consistent price appreciation above moving averages and recent dividend payouts, justifying a 4-star long-term hold, but its status as an 'International Value' ETF with minimal recent news coverage and modest 1.44% yield limits short-term alpha potential to a neutral 3-star rating.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.027923
AutoARIMA0.028059
MSTL0.029283
AutoETS0.032271

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 80%
H-stat 0.57
Ljung-Box p 0.000
Jarque-Bera p 0.224
Excess Kurtosis -1.08
Attribute Value
Trailing P/E 22.94

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.25% 1.54%
Dividend History
Date Dividend Yield %
2026-03-24 0.031 0.254829
2025-12-19 0.039 0.343099
2025-09-23 0.037 0.326050
2025-06-24 0.067 0.617544
2025-03-25 0.033 0.313778
2024-12-24 0.042 0.395625
2024-09-25 0.033 0.312178
2024-06-26 0.054 0.542286
2024-03-26 0.015 0.148935
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 1.44

Info Dump

Attribute Value
All Time High 12.705
All Time Low 8.21
Ask 18.9
Ask Size 100
Average Daily Volume10 Day 1,660
Average Daily Volume3 Month 2,109
Average Volume 2,109
Average Volume10Days 1,660
Beta3 Year 0.0
Bid 6.3
Bid Size 200
Category Global Moderately Aggressive Allocation
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 12.59
Day Low 12.5205
Dividend Yield 1.44
Eps Trailing Twelve Months 0.54704505
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 12.32772
Fifty Day Average Change 0.2222805
Fifty Day Average Change Percent 0.01803095
Fifty Two Week Change Percent 23.9645
Fifty Two Week High 12.705
Fifty Two Week High Change -0.15499973
Fifty Two Week High Change Percent -0.0121999
Fifty Two Week Low 10.06
Fifty Two Week Low Change 2.4899998
Fifty Two Week Low Change Percent 0.24751487
Fifty Two Week Range 10.06 - 12.705
First Trade Date Milliseconds 1,709,044,200,000
Full Exchange Name Cboe US
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 POST
Max Age 86,400
Message Board Id finmb_1839902637
Nav Price 12.5977
Net Assets 6,302,366.0
Net Expense Ratio 1.09
Open 12.58
Post Market Change -0.02009964
Post Market Change Percent -0.1599004
Post Market Price 12.55
Post Market Time 1,776,801,869
Previous Close 12.5701
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.0200996
Regular Market Change Percent -0.1599
Regular Market Day High 12.59
Regular Market Day Low 12.5205
Regular Market Day Range 12.5205 - 12.59
Regular Market Open 12.58
Regular Market Previous Close 12.5701
Regular Market Price 12.55
Regular Market Time 1,776,778,200
Regular Market Volume 8,223
Short Name Fundamentals First ETF
Source Interval 15
Symbol KNOW
Total Assets 6,302,366
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 22.941439
Trailing Peg Ratio None
Trailing Three Month Nav Returns 5.47609
Trailing Three Month Returns 5.47609
Triggerable 1
Two Hundred Day Average 11.610755
Two Hundred Day Average Change 0.9392452
Two Hundred Day Average Change Percent 0.08089442
Type Disp ETF
Volume 8,223
Yield 0.014400001
Ytd Return 5.47609