KNOW
Fundamentals First ETF·CBOE
--
--(--)
--
--(--)
Fundamentals First ETF Fundamentals
Assets Under Management
6.04MUSD
Fund Flows (1Y)
1.16MUSD
Dividend Yield (TTM)
1.15%
Discount/Premium to NAV
0.70%
Shares Outstanding
500.00K
Expense Ratio
1.10%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.97% | +5.25% | +6.12% | +13.58% | +20.10% | +20.10% |
NAV Total Return | -3.75% | +5.30% | +5.27% | +15.37% | +0.09% | +0.09% |
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
Industrials
23.37%
Energy
19.54%
Technology
17.28%
Financial Services
9.37%
Basic Materials
6.60%
Healthcare
6.44%
Real Estate
4.40%
Consumer Cyclical
3.90%
Consumer Defensive
3.21%
Industrials
23.37%
Energy
19.54%
Technology
17.28%
Financial Services
9.37%
Basic Materials
6.60%
Healthcare
6.44%
Real Estate
4.40%
Consumer Cyclical
3.90%
Consumer Defensive
3.21%
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%
Top 10 Holdings
Symbol
Ratio
JPMorgan 100% US Treasury Securities Money Market Fund 01/01/2054
6.03%
TSM
TSMC
3.21%
KLAC
KLA
3.08%
LRCX
Lam Research
2.67%
GOOG
Alphabet C
2.39%
PH
Parker-Hannifin
2.13%
Dollarama Inc
1.91%
NVS
Novartis
1.74%
EPD
Enterprise Products
1.68%
HUBB
Hubbell
1.66%
Top 10 Weight 26.5%
92 Total Holdings
Is SPY better than KNOW?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-24 | 2026-03-24 | 2026-03-25 | 0.031 |
| 2025-12-19 | 2025-12-19 | 2025-12-22 | 0.039 |
| 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 |
Show more
How Much Does KNOW Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy KNOW?
Fund Flows
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
