{
 "ticker": "KNOW",
 "name": "Fundamentals First ETF",
 "issuer": "Mason Capital",
 "desk": "core",
 "url": "https://etfiq.com/funds/know",
 "html": "https://etfiq.com/funds/know",
 "markdown": "https://etfiq.com/funds/know.md",
 "as_of": "2026-11-04",
 "verdict": "KNOW is actively managed and returned +17.7% over the past year.",
 "lead": "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.",
 "category": {
  "id": "stocks",
  "name": "Stocks",
  "label": "Stock ETFs",
  "url": "https://etfiq.com/stocks/",
  "group": {
   "id": "international-stocks",
   "name": "International stocks"
  },
  "segment": {
   "id": "global-large-blend",
   "name": "Global large-cap blend",
   "url": "https://etfiq.com/stocks/global-large-blend/"
  },
  "status": "classified",
  "as_of": "2026-11-04",
  "method": "https://etfiq.com/methodology/categories"
 },
 "promise": {
  "badge": null,
  "label": "Not measured",
  "category": "stocks",
  "sentence": "it names no index it tracks",
  "figure": null,
  "unit": null,
  "from": null,
  "to": null,
  "url": "https://etfiq.com/promise-index/stocks/"
 },
 "key_facts": [
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+17.7%",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "as_of": "2026-11-04",
   "sentence": "KNOW, total return, 1 year: +17.7%, as of Nov 4, 2026.",
   "cite": {
    "value": "+17.7%",
    "as_of": "2026-11-04",
    "source": "computed by ETFIQ from Tiingo daily prices",
    "url": "https://etfiq.com/funds/know#fact-total-return-1-year",
    "text": "KNOW, total return, 1 year: +17.7%, as of Nov 4, 2026."
   }
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "1.07%",
   "source": "485BPOS XBRL, Oct 26, 2026",
   "as_of": "2026-10-26",
   "sentence": "KNOW, expense ratio: 1.07%, as of Oct 26, 2026.",
   "cite": {
    "value": "1.07%",
    "as_of": "2026-10-26",
    "source": "485BPOS XBRL, Oct 26, 2026",
    "url": "https://etfiq.com/funds/know#fact-expense-ratio",
    "text": "KNOW, expense ratio: 1.07%, as of Oct 26, 2026."
   }
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "89",
   "source": "its SEC filing (Form N-PORT)",
   "as_of": "2026-06-30",
   "sentence": "KNOW, holdings: 89, as of Jun 30, 2026.",
   "cite": {
    "value": "89",
    "as_of": "2026-06-30",
    "source": "its SEC filing (Form N-PORT)",
    "url": "https://etfiq.com/funds/know#fact-holdings",
    "text": "KNOW, holdings: 89, as of Jun 30, 2026."
   }
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22121.9%",
   "source": "ETFIQ",
   "as_of": "2026-11-04",
   "sentence": "KNOW, below its high: \u22121.9%, as of Nov 4, 2026.",
   "cite": {
    "value": "\u22121.9%",
    "as_of": "2026-11-04",
    "source": "ETFIQ",
    "url": "https://etfiq.com/funds/know#fact-below-its-high",
    "text": "KNOW, below its high: \u22121.9%, as of Nov 4, 2026."
   }
  },
  {
   "key": "12_month_yield_capital_gains_included_on_its_starting_price",
   "label": "12-month yield, capital gains included, on its starting price",
   "value": "1.4%",
   "source": "computed by ETFIQ from Tiingo daily prices and distributions",
   "as_of": "2026-11-04",
   "sentence": "KNOW, 12-month yield, capital gains included, on its starting price: 1.4%, as of Nov 4, 2026.",
   "cite": {
    "value": "1.4%",
    "as_of": "2026-11-04",
    "source": "computed by ETFIQ from Tiingo daily prices and distributions",
    "url": "https://etfiq.com/funds/know#fact-12-month-yield-capital-gains-included-on-its-starting-price",
    "text": "KNOW, 12-month yield, capital gains included, on its starting price: 1.4%, as of Nov 4, 2026."
   }
  },
  {
   "key": "last_payment",
   "label": "Last payment (paid quarterly), ex-date Sep 22, 2026",
   "value": "$0.03",
   "source": "Tiingo end-of-day distributions",
   "as_of": "2026-09-22",
   "sentence": "KNOW, last payment (paid quarterly), ex-date Sep 22, 2026: $0.03, as of Sep 22, 2026.",
   "cite": {
    "value": "$0.03",
    "as_of": "2026-09-22",
    "source": "Tiingo end-of-day distributions",
    "url": "https://etfiq.com/funds/know#fact-last-payment",
    "text": "KNOW, last payment (paid quarterly), ex-date Sep 22, 2026: $0.03, as of Sep 22, 2026."
   }
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$6.9m",
   "source": "SEC filing, whole fund, as filed for Jun 30, 2026",
   "as_of": "2026-06-30",
   "sentence": "KNOW, net assets: $6.9m (SEC filing, whole fund, as filed for Jun 30, 2026).",
   "cite": {
    "value": "$6.9m",
    "as_of": "2026-06-30",
    "source": "SEC filing, whole fund, as filed for Jun 30, 2026",
    "url": "https://etfiq.com/funds/know#fact-net-assets",
    "text": "KNOW, net assets: $6.9m (SEC filing, whole fund, as filed for Jun 30, 2026)."
   }
  }
 ],
 "fields": [
  {
   "key": "what_it_tracks",
   "label": "What it tracks",
   "value": "No index, actively managed",
   "source": null
  },
  {
   "key": "fund_type",
   "label": "Fund type",
   "value": "Equity fund",
   "source": null
  },
  {
   "key": "category",
   "label": "Category",
   "value": "Stocks \u00b7 Global large-cap blend",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "1.07%",
   "source": "485BPOS XBRL, Oct 26, 2026"
  },
  {
   "key": "price",
   "label": "Price",
   "value": "$12.95",
   "source": null
  },
  {
   "key": "first_traded",
   "label": "First traded",
   "value": "Feb 22, 2024",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$6.9m",
   "source": "SEC filing, whole fund, as filed for Jun 30, 2026"
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "S&P 500 Index, measured by VOO, which tracks the same index",
   "source": "ETFIQ, from its filings"
  },
  {
   "key": "benchmark_named_in",
   "label": "Benchmark named in",
   "value": "its shareholder report, N-CSR, Sep 4, 2026",
   "source": null
  },
  {
   "key": "know_1_year_to_nov_4_2026",
   "label": "KNOW, 1 year to Nov 4, 2026",
   "value": "+17.7%",
   "source": null
  },
  {
   "key": "voo_the_same_days",
   "label": "VOO, the same days",
   "value": "+14.8%",
   "source": null
  },
  {
   "key": "against_its_benchmark_1_year",
   "label": "Against its benchmark, 1 year",
   "value": "+2.9 pts",
   "source": "ETFIQ"
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22121.9%",
   "source": "ETFIQ"
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "89",
   "source": null
  },
  {
   "key": "top_ten_weight",
   "label": "Top ten weight",
   "value": "25.3%",
   "source": null
  },
  {
   "key": "cash_not_in_the_top_ten",
   "label": "Cash, not in the top ten",
   "value": "8.1%",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "Jun 30, 2026",
   "source": "SEC N-PORT"
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "36.7%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "92.6%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "17.0%",
   "source": "ETFIQ"
  }
 ],
 "periods": [
  {
   "window": "1 month",
   "Total return": "+1.5%",
   "Benchmark (VOO)": "\u22121.1%",
   "Gap to VOO": "+2.6 pts"
  },
  {
   "window": "3 months",
   "Total return": "\u22121.0%",
   "Benchmark (VOO)": "\u22120.1%",
   "Gap to VOO": "\u22120.9 pts"
  },
  {
   "window": "6 months",
   "Total return": "+2.2%",
   "Benchmark (VOO)": "+5.0%",
   "Gap to VOO": "\u22122.8 pts"
  },
  {
   "window": "Year to date",
   "Total return": "+14.5%",
   "Benchmark (VOO)": "+13.4%",
   "Gap to VOO": "+1.1 pts"
  },
  {
   "window": "1 year",
   "Total return": "+17.7%",
   "Benchmark (VOO)": "+14.8%",
   "Gap to VOO": "+2.9 pts"
  },
  {
   "window": "Since launch",
   "Total return": "+33.3%",
   "Benchmark (VOO)": "+56.3%",
   "Gap to VOO": "\u221223.0 pts"
  },
  {
   "window": "Since launch, annualised",
   "Total return": "+11.2%",
   "Benchmark (VOO)": "\u2013",
   "Gap to VOO": "\u2013"
  }
 ],
 "questions": [
  {
   "q": "How has KNOW performed?",
   "a": "Over the year to Nov 4, 2026, KNOW returned +17.7% with distributions reinvested, against +14.8% for the S&P 500."
  },
  {
   "q": "What does KNOW cost?",
   "a": "The prospectus expense ratio is 1.07% a year."
  },
  {
   "q": "What does KNOW hold?",
   "a": "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."
  },
  {
   "q": "How far is KNOW below its high?",
   "a": "1.9% below its high of Jun 30, 2026, measured on the reinvested series to Nov 4, 2026."
  }
 ],
 "key_stats": [
  {
   "key": "high52",
   "label": "52-week high, daily closes to Nov 4, 2026",
   "value": "$13.23 on Jun 30, 2026",
   "as_of": "2026-06-30",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 13.2293,
   "window": {
    "from": "2025-11-05",
    "to": "2026-11-04"
   }
  },
  {
   "key": "low52",
   "label": "52-week low, daily closes to Nov 4, 2026",
   "value": "$11.03 on Nov 20, 2025",
   "as_of": "2025-11-20",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 11.0336,
   "window": {
    "from": "2025-11-05",
    "to": "2026-11-04"
   }
  },
  {
   "key": "inrange",
   "label": "Close on Nov 4, 2026, within that range",
   "value": "$12.95, 87% of the way from the low to the high",
   "as_of": "2026-11-04",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 12.95
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "89",
   "as_of": "2026-11-04",
   "source": null
  },
  {
   "key": "top10",
   "label": "Top ten weight",
   "value": "25.3%",
   "as_of": "2026-11-04",
   "source": null
  }
 ],
 "trading": {
  "as_of": "2026-11-03",
  "score": null,
  "tier": null,
  "status": "not-scored",
  "lines": [
   "Not scored."
  ],
  "page": "https://etfiq.com/funds/know/trading/"
 },
 "outside_us": [
  {
   "key": "statutory",
   "label": "US tax withheld on dividends, no treaty",
   "value": "30%",
   "date": "2026-10-30",
   "source": "https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf",
   "number": 30.0,
   "url": "https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf"
  },
  {
   "key": "treaty",
   "label": "Treaty rates on dividends (IRS table, read Oct 30, 2026)",
   "value": "65 countries, 10% to 30%",
   "date": "2026-10-30",
   "source": "https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf",
   "number": 65.0,
   "url": "https://www.irs.gov/individuals/international-taxpayers/tax-treaty-tables"
  },
  {
   "key": "qii",
   "label": "KNOW interest-related and short-term gain dividends",
   "value": "not read by ETFIQ"
  },
  {
   "key": "estate",
   "label": "US estate tax filing threshold, non-resident holders",
   "value": "$60,000",
   "date": "2026-10-30",
   "source": "https://www.irs.gov/instructions/i706na",
   "number": 60000.0,
   "url": "https://www.irs.gov/instructions/i706na"
  },
  {
   "key": "dist",
   "label": "Share class",
   "value": "Distributing",
   "source": "https://uscode.house.gov/view.xhtml?req=granuleid:USC-prelim-title26-section852&num=0&edition=prelim",
   "url": "https://etfiq.com/learn/non-us-holders"
  }
 ],
 "generated": "2026-11-05",
 "license": "https://etfiq.com/license/",
 "license_text": "Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, KNOW, stock fund, data as of Nov 4, 2026. https://etfiq.com/funds/know"
}