Symbols

KNO

·NYSE

--(--)

Key Stats

Assets Under Management

38.64MUSD

Fund Flows (1Y)

-93.44MUSD

Dividend Yield

1.30%

Discount/Premium to NAV

-0.05%

Shares Outstanding

750.00K

Expense Ratio

0.78%

About AXS Knowledge Leaders ETF

Issuer

AXS Investments LLC

Brand

AXS Investments

Home Page

https://www.axsinvestments.com/kno/

Inception Date

Jul 7, 2015

Structure

Open-Ended Fund

Index Tracked

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

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+3.42%	+2.42%	+19.69%	+20.13%	+43.40%	+23.51%
NAV Total Return	+1.15%	+1.30%	+19.32%	+14.10%	+0.07%	+0.07%

No data is currently available

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Holdings Analysis

Sector

Industrials

24.95%

Technology

24.53%

Healthcare

17.53%

Consumer Cyclical

9.19%

Basic Materials

8.76%

Energy

4.57%

Consumer Defensive

3.98%

Utilities

1.84%

Financial Services

1.79%

Asset

Region

36.88%

31.68%

28.76%

2.69%

Investment Style

No data is currently available

Top 10 Holdings

Symbol

Ratio

CASHUSD

8.26%

Micron Technology

6.37%

TEL

TE Connectivity

4.08%

Trane Technologies

2.89%

GRMN

Garmin

2.53%

Labcorp

2.50%

BSX

Boston Scientific

2.50%

SYK

Stryker

2.50%

GEHC

GE HealthCare

2.25%

HEIDELBERG MATERIALS AG /EUR/

2.11%

Top 10 Weight 35.99%

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

Assets Under Management

Fund Flows

Inflows

Outflows