KNO
AXS Knowledge Leaders ETF·ARCA
--
--(--)
--
--(--)
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
Add ETF
Add ETF
Add ETF
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%
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%
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%
Top 10 Holdings
Symbol
Ratio
MU
Micron Technology
9.91%
CASHUSD
6.89%
TEL
TE Connectivity
3.64%
TT
Trane Technologies
3.16%
GRMN
Garmin
2.95%
LH
Labcorp
2.57%
SU
Suncor Energy
2.49%
SYK
Stryker
2.27%
CNH
CNH Industrial
1.95%
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 |
|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-26 | 0.554 |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | 0.676 |
How Much Does KNO Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy KNO?
Fund Flows
