Fundamentals First ETF
KNOW
BATS
| Weiss Ratings | KNOW - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | KNOW - BATS | Click to Compare |
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| Price | $10.32 | |||
| Company Info | KNOW - BATS | Click to Compare |
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| Provider | Mason Capital Partners | |||
| Manager/Tenure (Years) | Elliot Bruce (1), Albert Mason (1), Gregg Picillo (1) | |||
| Website | http://www.mason-capital.com | |||
| Phone Number | -- | |||
| Fund Information | KNOW - BATS | Click to Compare |
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| Fund Name | Fundamentals First ETF | |||
| Category | Moderately Aggressive Allocation | |||
| Sub-Category | Aggressive Allocation | |||
| Prospectus Objective | Growth | |||
| Inception Date | Feb 21, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | KNOW - BATS | Click to Compare |
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| Dividend Yield | 1.55% | |||
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| Dividend Yield (Forward) | 3.54% | |||
| Asset Allocation | KNOW - BATS | Click to Compare |
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| Cash | 0.94% | |||
| Stock | 87.44% | |||
| U.S. Stock | 62.17% | |||
| Non-U.S. Stock | 25.27% | |||
| Bond | 9.48% | |||
| U.S. Bond | 8.03% | |||
| Non-U.S. Bond | 1.45% | |||
| Preferred | 2.11% | |||
| Convertible | 0.01% | |||
| Other Net | 0.01% | |||
| Price History | KNOW - BATS | Click to Compare |
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| 7-Day Total Return | 3.76% | |||
| 30-Day Total Return | -1.87% | |||
| 60-Day Total Return | -3.65% | |||
| 90-Day Total Return | -5.08% | |||
| Year to Date Total Return | -1.65% | |||
| 1-Year Total Return | 4.36% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | KNOW - BATS | Click to Compare |
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| Closing Price | $10.14 | |||
| 1-Month Low Price | $9.45 | |||
| 1-Month High Price | $10.71 | |||
| 52-Week Low Price | $9.45 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $11.29 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| NAV | KNOW - BATS | Click to Compare |
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| 1-Month Low NAV | $9.49 | |||
| 1-Month High NAV | $10.67 | |||
| 52-Week Low NAV | $9.49 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.29 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | KNOW - BATS | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | KNOW - BATS | Click to Compare |
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| Total Assets | 4.20M | |||
| Operating Ratios | KNOW - BATS | Click to Compare |
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| Expense Ratio | 1.07% | |||
| Turnover Ratio | -- | |||
| Performance | KNOW - BATS | Click to Compare |
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| Last Bull Market Total Return | 12.51% | |||
| Last Bear Market Total Return | -- | |||