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KNO

AXS Knowledge Leaders ETF·ARCA
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Key Stats

Assets Under Management
38.06MUSD
Fund Flow (1Y)
-22.69MUSD
Dividend Yield
1.06%
Discount / Premium to NAV
0.85%
Shares Outstanding
725.00K
Expense Ratio
0.78%

About AXS Knowledge Leaders ETF

Issuer
AXS Investments LLC
Brand
AXS Investments
Inception Date
Jul 7, 2015
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
AXS Investments LLC
Distributor
ALPS Distributors, Inc.
KNO is an actively managed ETF that seeks to provide long-term capital appreciation by investing primarily in the equities the managers believe to be highly innovative or "knowledge leaders" – innovative companies from all sectors around the world selected using a proprietary methodology based on time-tested academic research.

Classification

Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Sector

Technology

26.41%

Industrials

25.10%

Healthcare

15.99%

Basic Materials

8.04%

Consumer Cyclical

7.81%

Energy

5.90%

Consumer Defensive

4.08%

Utilities

2.03%

Financial Services

1.90%

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Asset

Holdings

Symbol

Ratio

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MU

Micron Technology
9.91%
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CASHUSD

6.89%
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TEL

TE Connectivity
3.64%
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TT

Trane Technologies
3.16%
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GRMN

Garmin
2.95%

Symbol

Ratio

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LH

Labcorp
2.57%
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SU

Suncor Energy
2.49%
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SYK

Stryker
2.27%
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CNH

CNH Industrial
1.95%
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GEHC

GE HealthCare
1.89%

Top 10 Weight 37.72%

77 Total Holding

See all holdings

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Volume Profile

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