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KNOW

Fundamentals First ETF·CBOE
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Key Stats

Assets Under Management
5.75MUSD
Fund Flows (1Y)
2.26MUSD
Dividend Yield
1.89%
Discount/Premium to NAV
0.03%
Shares Outstanding
500.00K
Expense Ratio
1.10%

About Fundamentals First ETF

Issuer
Mason Capital Partners
Brand
Mason Capital
Inception Date
Jan 26, 2024
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Albert D. Mason, Inc.
Distributor
Quasar Distributors LLC
KNOW is a long-term, long-only ETF focused on fundamental analysis, primarily investing in publicly traded equity securities (including sponsored and unsponsored American Depositary Receipts, ADRs) and fixed-income securities. It targets companies of any market capitalization, industry, or geographic location, including those in foreign and emerging markets. The Fund strategically holds approximately 100 globally significant companies whose operations have endured for decades, carefully selected to diversify risk so no single company's performance significantly impacts the portfolio. Emerging markets are defined by the MSCI Emerging Markets Index, with issuers' economic ties to non-U.S. countries determined by their headquarters, primary business location, or legal jurisdiction. The Fund employs a "buy-and-hold" strategy, emphasizing intrinsic value and stability, aiming to deliver long-term, diversified returns through thoughtfully curated equity and debt holdings.

Classification

Asset Class
Asset Allocation
Category
Asset Allocation
Focus
Target Outcome
Niche
Income & Capital Appreciation
Strategy
Active
Geography
Global
Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Sector

Industrials

25.60%

Energy

16.20%

Technology

15.05%

Financial Services

9.24%

Healthcare

6.55%

Consumer Cyclical

6.01%

Basic Materials

5.95%

Communication Services

5.06%

Consumer Defensive

3.79%

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Asset

Holdings

Symbol

Ratio

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JPMorgan 100% US Treasury Securities Money Market Fund 01/01/2054

6.69%
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TSM

TSMC
2.95%
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GOOG

Alphabet C
2.74%
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KLAC

KLA
2.69%
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Dollarama Inc

2.43%
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PH

Parker-Hannifin
2.16%

Symbol

Ratio

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LRCX

Lam Research
2.15%
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NVS

Novartis
1.69%
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SNA

Snap-On
1.66%
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PAC

Pacific Airport
1.64%

Top 10 Weight 26.8%

10 Total Holdings

See all holdings

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