IQ

KNOW · Fundamentals First ETF

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$12.95
+0.6% · 1 day, price
IQ’s readingComputed nightly from ETFIQ data. Not written live.

KNOW is actively managed and returned +17.7% over the past year.

Why did KNOW return +17.7% over one year, against VOO’s +14.8%?Is a 1.07% fee low for a fund like KNOW?What does KNOW cost to hold and to trade?
Equity fund · Actively managedExpense ratio 1.07%Fund assets $6.9m net assets, latest filing (Jun 30, 2026)First traded Feb 22, 2024Benchmark S&P 500 Index, measured by VOO, which tracks the same indexSEC filings ↗Dividend history

KNOW returned +17.7% over the year to Nov 4, 2026, charges 1.07% a year and holds $6.9m in net assets on Jun 30, 2026.

Promise check: Not measuredIt names no index it tracks.

Compare with…Trading costsPut to the committeeaskIQ about KNOWAdd to portfolioOverlapAlerts

KNOW risk and return scorecard

Not measured: no scorecard was computed for this fund.

Method

What you earned

KNOW +1.5%, VOO −1.1%: total return over one month to Nov 4, 2026.
KNOW+1.5%
VOO−1.1%
KNOW −1.0%, VOO −0.1%: total return over three months to Nov 4, 2026.
KNOW−1.0%
VOO−0.1%
KNOW +2.2%, VOO +5.0%: total return over six months to Nov 4, 2026.
KNOW+2.2%
VOO+5.0%
KNOW +14.5%, VOO +13.4%: total return over the year to Nov 4, 2026.
KNOW+14.5%
VOO+13.4%
KNOW +17.7%, VOO +14.8%: total return over one year to Nov 4, 2026.
KNOW+17.7%
VOO+14.8%
KNOW +33.3%, VOO +56.3%: total return since launch to Nov 4, 2026.
KNOW+33.3%
VOO+56.3%
askIQ: why did KNOW return +17.7% over one year, against VOO’s +14.8%? ↗

How concentrated, and what does it cost?

No index, actively managed
+17.7%
Total return, 1 year
Report
1.07%
Expense ratio
Report
89
Holdings
Report
−1.9%
Below its high
Report
1.4%
12-month yield, capital gains included, on its starting price
Report
$0.03
Last payment (paid quarterly), ex-date Sep 22, 2026
Report
Sector mix
Cost against like funds
askIQ: is a 1.07% fee low for a fund like KNOW? ↗

More on KNOW

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Price, 1 year

$12.95+0.6%1 day, priceClose, Nov 4, 2026

Price only. Total return over the same days, distributions reinvested, was +17.7%. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error

Points (pts) are percentage points.

KNOW returns by window: total return, cash paid and price change
WindowTotal returnBenchmark (VOO)Gap to VOO
1M Oct 5 – Nov 4, 2026+1.5%−1.1%+2.6 pts
3M Aug 5 – Nov 4, 2026−1.0%−0.1%−0.9 pts
6M May 6 – Nov 4, 2026+2.2%+5.0%−2.8 pts
YTD Dec 31, 2025 – Nov 4, 2026+14.5%+13.4%+1.1 pts
1Y Nov 4, 2025 – Nov 4, 2026+17.7%+14.8%+2.9 pts
Since launch Feb 22, 2024 – Nov 4, 2026+33.3%+56.3%−23.0 pts
Since launch, annualised Feb 22, 2024 – Nov 4, 2026+11.2%––

Total returns, distributions reinvested. Listed Feb 2024: no 3 years windows.

Source: Tiingo end-of-day prices, with distributions reinvested.

KNOW key stats

52-week high, daily closes to Nov 4, 2026 (ETFIQ)$13.23 on Jun 30, 2026
52-week low, daily closes to Nov 4, 2026 (ETFIQ)$11.03 on Nov 20, 2025
Close on Nov 4, 2026, within that range (ETFIQ)$12.95, 87% of the way from the low to the high
Holdings89
Top ten weight25.3%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Nov 3, 2026
Trading · KNOWas of Nov 3, 2026
·
Not scored1 of 6 measured · Nov 3, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
One dealer
How to tradeSpread not read.
Full trading page: components, premium history, dealers →

KNOW for holders outside the US

US tax withheld on dividends, no treaty30%
Treaty rates on dividends (IRS table, read Oct 30, 2026)65 countries, 10% to 30%
KNOW interest-related and short-term gain dividendsnot read by ETFIQ
US estate tax filing threshold, non-resident holders$60,000
Share classDistributing

KNOW is a US fund. Stock of US corporations counts as US property for a non-resident's estate. Facts from the IRS, not tax advice. How withholding and treaties work
Download all holdings

KNOW top ten by weight, 25.0% of the fund, of its 81 equity positions, from the holdings filed for Jun 30, 2026. Source: the fund’s SEC filing.

KLA Corp KLAC 4.57%
Lam Research Corp LRCX 4.55%
TSMC TSM 3.43%
Alphabet Inc GOOG 2.68%
Novartis AG NVS 1.66%
WW Grainger Inc GWW 1.65%
Snap-on Inc SNA 1.64%
Linde PLC LIN 1.60%
Toromont Industries Ltd TIH 1.59%
Hubbell Inc HUBB 1.59%
Fund filings on SEC EDGAR ↗See all 89 holdings →Check overlap with another fund →

Source: Holdings filing (SEC Form N-PORT). Data as of Jun 30, 2026. Updated when the fund files its next report.

About KNOW

What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · Global large-cap blend
Expense ratio (485BPOS XBRL, Oct 26, 2026)1.07%
Price$12.95
First tradedFeb 22, 2024
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$6.9mReport
Benchmark (ETFIQ, from its filings)S&P 500 Index, measured by VOO, which tracks the same index
Benchmark named inits shareholder report, N-CSR, Sep 4, 2026
KNOW, 1 year to Nov 4, 2026+17.7%
VOO, the same days+14.8%
Against its benchmark, 1 year (ETFIQ)+2.9 pts
Below its high (ETFIQ)−1.9%
Holdings89
Top ten weight25.3%
Cash, not in the top ten8.1%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)36.7%
Active share vs the S&P 500 (ETFIQ)92.6%
Already in the Nasdaq-100, by weight (ETFIQ)17.0%
IQ Investment Committee on KNOW

12 seats on KNOW, as of Nov 4, 2026: 1 Supports, 2 Mixed, 2 Challenges, 7 Not enough data.

In the tradition ofJohn BogleBogle-style Low CostMixed
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyNot enough data
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityNot enough data
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianNot enough data
In the tradition ofRay DalioDalio-style All-WeatherNot enough data
In the tradition ofHoward MarksMarks-style Cycles & RiskNot enough data
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationNot enough data
In the tradition ofCathie WoodWood-style Disruptive InnovationChallenges
In the tradition ofJesse LivermoreLivermore-style Trend FollowingMixed
Uses ETFIQ’s measuresThe ETFIQ SkepticETFIQ’s own seatSupports
Put KNOW to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Questions people ask about KNOW

How has KNOW performed?
Over the year to Nov 4, 2026, KNOW returned +17.7% with distributions reinvested, against +14.8% for the S&P 500.
What does KNOW cost?
The prospectus expense ratio is 1.07% a year.
What does KNOW hold?
89 positions as filed for Jun 30, 2026, with the top ten at 25.3% of the fund. 37% of its weight is in stocks the S&P 500 also holds.
How far is KNOW below its high?
1.9% below its high of Jun 30, 2026, measured on the reinvested series to Nov 4, 2026.
Sources and dates
Prices, KNOW and Benchmark (VOO)Tiingo end-of-day · Nov 4, 2026
Fee, 1.07%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $6.9mSEC filing, whole fund · Jun 30, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
All fund filingsFund filings on SEC EDGAR ↗
KNOW’s own site, from Mason Capital ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
Cite this pageCitation, APA and Markdown

ETFIQ, KNOW, stock fund, data as of Nov 4, 2026. https://etfiq.com/funds/know

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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KNOW: KNOW over 1 year: total return +17.7%, its benchmark S&P 500 Index through VOO +14.8%, +2.9 pts. Data to Nov 4, 2026.
<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/core/know/" title="KNOW: KNOW over 1 year: total return +17.7%, its benchmark S&amp;P 500 Index through VOO +14.8%, +2.9 pts. Data to Nov 4, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">KNOW: KNOW over 1 year: total return +17.7%, its benchmark S&amp;P 500 Index through VOO +14.8%, +2.9 pts. Data to Nov 4, 2026. Data: <a href="https://etfiq.com/funds/know">ETFIQ</a></figcaption>
</figure>

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