Fundamentals First ETF
KNOW
BATS
| Weiss Ratings | KNOW - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | KNOW - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $12.73 | |||
| Company Info | KNOW - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Mason Capital Partners | |||
| Manager/Tenure (Years) | Elliot Bruce (2), Albert Mason (2), Gregg Picillo (2) | |||
| Website | http://www.mason-capital.com | |||
| Phone Number | -- | |||
| Fund Information | KNOW - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Fundamentals First ETF | |||
| Category | Global Moderately Aggressive Allocation | |||
| Sub-Category | Aggressive Allocation | |||
| Prospectus Objective | Growth | |||
| Inception Date | Feb 21, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | KNOW - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.27% | |||
| Dividend | KNOW - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.73% | |||
| Asset Allocation | KNOW - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 13.27% | |||
| Stock | 76.32% | |||
| U.S. Stock | 53.49% | |||
| Non-U.S. Stock | 22.83% | |||
| Bond | 10.38% | |||
| U.S. Bond | 8.93% | |||
| Non-U.S. Bond | 1.45% | |||
| Preferred | 0.00% | |||
| Convertible | 0.01% | |||
| Other Net | 0.02% | |||
| Price History | KNOW - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.38% | |||
| 30-Day Total Return | -2.99% | |||
| 60-Day Total Return | -1.81% | |||
| 90-Day Total Return | -1.79% | |||
| Year to Date Total Return | 12.06% | |||
| 1-Year Total Return | 12.88% | |||
| 2-Year Total Return | 22.40% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | KNOW - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $12.72 | |||
| 1-Month Low Price | $12.72 | |||
| 1-Month High Price | $13.19 | |||
| 52-Week Low Price | $11.09 | |||
| 52-Week Low Price (Date) | Oct 10, 2025 | |||
| 52-Week High Price | $13.23 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| NAV | KNOW - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $12.63 | |||
| 1-Month High NAV | $13.09 | |||
| 52-Week Low NAV | $10.99 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $13.19 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | KNOW - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | KNOW - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 8.75M | |||
| Operating Ratios | KNOW - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.09% | |||
| Turnover Ratio | 16.00% | |||
| Performance | KNOW - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 23.50% | |||
| Last Bear Market Total Return | -- | |||