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KNO

AXS Knowledge Leaders ETF·ARCA
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AXS Knowledge Leaders ETF Fundamentals
Assets Under Management
38.06MUSD
Fund Flows (1Y)
-22.69MUSD
Dividend Yield (TTM)
1.06%
Discount/Premium to NAV
0.85%
Shares Outstanding
725.00K
Expense Ratio
0.78%
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
-7.86%+1.54%+0.91%+14.44%+37.79%+19.86%
NAV Total Return
-8.18%+1.21%+0.61%+15.94%+0.07%+0.07%
Ratings

Aime Ratings

No data is currently available

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings 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

Region

36.88%
31.68%
28.76%
2.69%

Category

Ratio

North America

36.88%

Asia

31.68%

Europe

28.76%

Australasia

2.69%

Top 10 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%
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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 Holdings

Is SPY better than KNO?
Dividends

Dividend Payout History

Ex-Div Date
Record Date
Payment Date
Amount
2025-12-232025-12-232025-12-260.554
2024-12-232024-12-232024-12-270.676
How Much Does KNO Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy KNO?
Fund Flows