KNO
·ARCA
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Key Stats
Assets Under Management
38.73MUSD
Fund Flows (1Y)
-93.44MUSD
Dividend Yield
1.31%
Discount/Premium to NAV
-0.27%
Shares Outstanding
750.00K
Expense Ratio
0.78%
About AXS Knowledge Leaders ETF
Issuer
AXS Investments LLC
Brand
AXS Investments
Home Page
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
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.93% | +2.21% | +19.18% | +19.68% | +42.05% | +21.03% |
NAV Total Return | +4.45% | +1.86% | +18.72% | +19.14% | +0.07% | +0.07% |
Ratings
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
Industrials
24.87%
Technology
24.76%
Healthcare
17.48%
Consumer Cyclical
9.08%
Basic Materials
8.87%
Energy
4.45%
Consumer Defensive
3.99%
Utilities
1.85%
Financial Services
1.79%
Industrials
24.87%
Technology
24.76%
Healthcare
17.48%
Consumer Cyclical
9.08%
Basic Materials
8.87%
Energy
4.45%
Consumer Defensive
3.99%
Utilities
1.85%
Financial Services
1.79%
Show more
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%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
CASHUSD
8.20%
MU
Micron Technology
7.25%
TEL
TE Connectivity
4.17%
TT
Trane Technologies
2.93%
GRMN
Garmin
2.56%
LH
Labcorp
2.50%
SYK
Stryker
2.49%
BSX
Boston Scientific
2.48%
GEHC
GE HealthCare
2.27%
HEIDELBERG MATERIALS AG /EUR/
2.12%
Top 10 Weight 36.97%
78 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2024-12-23 | 2024-12-23 | 2024-12-27 | 0.676 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
