KNOW
ยทCBOE
--
--(--)
--
--(--)
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
Home Page
Inception Date
Jan 26, 2024
Structure
Open-Ended Fund
Index Tracked
--
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.67% | +1.22% | +6.87% | +7.26% | +13.75% | +13.75% |
NAV Total Return | +4.08% | +0.81% | +8.59% | +8.40% | +0.09% | +0.09% |
Ratings
No data is currently available
Ainvestโs 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 investorsโtransforming complexity into clarity with every score.
Holdings 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%
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%
Show more
Asset
Region

79.44%
13.89%
3.43%
2.22%
1.02%
Category
Ratio
North America
79.44%
Europe
13.89%
Asia
3.43%
Latin America
2.22%
Australasia
1.02%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
JPMorgan 100% US Treasury Securities Money Market Fund 01/01/2054
6.69%
TSM
TSMC
2.95%
GOOG
Alphabet C
2.74%
KLAC
KLA
2.69%
Dollarama Inc
2.43%
PH
Parker-Hannifin
2.16%
LRCX
Lam Research
2.15%
NVS
Novartis
1.69%
SNA
Snap-On
1.66%
PAC
Pacific Airport
1.64%
Top 10 Weight 26.8%
94 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-23 | 2025-09-23 | 2025-09-24 | 0.037 |
| 2025-06-24 | 2025-06-24 | 2025-06-25 | 0.067 |
| 2025-03-25 | 2025-03-25 | 2025-03-26 | 0.033 |
| 2024-12-24 | 2024-12-24 | 2024-12-26 | 0.002 |
| 2024-09-25 | 2024-09-25 | 2024-09-26 | 0.033 |
| 2024-06-26 | 2024-06-26 | 2024-06-27 | 0.054 |
| 2024-03-26 | 2024-03-27 | 2024-03-28 | 0.015 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
