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KNOW - ETF Fact Sheet

Fundamentals First ETF - USD

Fund Identification

Ticker

KNOW

ISIN

US5748171023

Main Metrics

Price

$12.93

Expense Ratio

1.09%

AuM

$6.79M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Fund seeks income and capital growth.

KNOW's historical prices, performance, and flows

-1.00.01.02.03.0%
1m returns
0.61%
1m flows
$0M
* Net total returns
All data as of 17 July 2026

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KNOW's characteristics

Manager statistics

1 funds, $0.01Bn in AUM

Asset class

Equity, Fixed Income

Dividend policy

Distributing

KNOW's exposure

The KNOW ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

3.0%