# KNO (AXS Knowledge Leaders ETF)

AXS · Stock ETFs · Global large-cap growth · data as of Oct 2, 2026

KNO is actively managed and returned +25.4% over the past year.

## Key facts

- KNO, total return, 1 year: +25.4%, as of Oct 2, 2026.
- KNO, expense ratio: 0.75%, as of Oct 2, 2026.
- KNO, holdings: 65, as of Oct 2, 2026.
- KNO, below its high: −3.4%, as of Oct 2, 2026.
- KNO, net assets: $43m (the issuer’s own daily fund list, as of Oct 2, 2026).

## KNO over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +0.5% | +3.6% | −3.1 pts | −4.8 pts |
| 6 months | +19.5% | +17.9% | +1.5 pts | −8.9 pts |
| 1 year | +25.4% | +16.2% | +9.2 pts | +1.1 pts |
| Since listing | +45.4% | +42.4% | +3.0 pts | −11.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Global large-cap growth | ETFIQ |
| Expense ratio | 0.75% | 485BPOS XBRL, Jul 23, 2026 |
| Price | $63.04 | ETFIQ |
| Listed since | Jul 22, 2024 | ETFIQ |
| Net assets | $43m | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −3.4% | ETFIQ |
| Holdings | 65 | ETFIQ |
| Top ten weight | 46.6% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 40.8% | ETFIQ |
| Active share vs the S&P 500 | 97.3% | ETFIQ |
| Already in the Nasdaq-100, by weight | 26.8% | ETFIQ |

## Questions

### How has KNO performed?

Over the year to Oct 2, 2026, KNO returned +25.4% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does KNO cost?

The prospectus expense ratio is 0.75% a year.

### What does KNO hold?

65 positions as filed for Jun 30, 2026, with the top ten at 46.6% of the fund. 41% of its weight is in stocks the S&P 500 also holds.

### How far is KNO below its high?

3.4% below its high of Aug 17, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, KNO, data as of Oct 2, 2026. https://etfiq.com/funds/kno
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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