# KNOW (Fundamentals First ETF) Mason Capital · Stock ETFs · Global large-cap blend · data as of Nov 4, 2026 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 measured. It names no index it tracks. https://etfiq.com/promise-index/stocks/ KNOW is actively managed and returned +17.7% over the past year. ## Key facts - KNOW, total return, 1 year: +17.7%, as of Nov 4, 2026. - KNOW, expense ratio: 1.07%, as of Oct 26, 2026. - KNOW, holdings: 89, as of Jun 30, 2026. - KNOW, below its high: −1.9%, as of Nov 4, 2026. - KNOW, 12-month yield, capital gains included, on its starting price: 1.4%, as of Nov 4, 2026. - KNOW, last payment (paid quarterly), ex-date Sep 22, 2026: $0.03, as of Sep 22, 2026. - KNOW, net assets: $6.9m (SEC filing, whole fund, as filed for Jun 30, 2026). ## KNOW over each window to Nov 4, 2026 | Window | Total return | Benchmark (VOO) | Gap to VOO | | --- | --- | --- | --- | | 1 month | +1.5% | −1.1% | +2.6 pts | | 3 months | −1.0% | −0.1% | −0.9 pts | | 6 months | +2.2% | +5.0% | −2.8 pts | | Year to date | +14.5% | +13.4% | +1.1 pts | | 1 year | +17.7% | +14.8% | +2.9 pts | | Since launch | +33.3% | +56.3% | −23.0 pts | | Since launch, annualised | +11.2% | – | – | ## KNOW key stats - 52-week high, daily closes to Nov 4, 2026: $13.23 on Jun 30, 2026 (computed by ETFIQ from Tiingo daily prices) - 52-week low, daily closes to Nov 4, 2026: $11.03 on Nov 20, 2025 (computed by ETFIQ from Tiingo daily prices) - Close on Nov 4, 2026, within that range: $12.95, 87% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Holdings: 89 - Top ten weight: 25.3% ## KNOW trading - Not scored. - The full trading page: https://etfiq.com/funds/know/trading/ ## KNOW for holders outside the US - US tax withheld on dividends, no treaty: 30% () - Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% () - KNOW interest-related and short-term gain dividends: not read by ETFIQ - US estate tax filing threshold, non-resident holders: $60,000 () - Share class: Distributing () Facts from the IRS, not tax advice. ## Every published field | Field | Value | Source | | --- | --- | --- | | What it tracks | No index, actively managed | ETFIQ | | Fund type | Equity fund | ETFIQ | | Category | Stocks · Global large-cap blend | ETFIQ | | Expense ratio | 1.07% | 485BPOS XBRL, Oct 26, 2026 | | Price | $12.95 | ETFIQ | | First traded | Feb 22, 2024 | ETFIQ | | Net assets | $6.9m | SEC filing, whole fund, as filed for Jun 30, 2026 | | Benchmark | S&P 500 Index, measured by VOO, which tracks the same index | ETFIQ, from its filings | | Benchmark named in | its shareholder report, N-CSR, Sep 4, 2026 | ETFIQ | | KNOW, 1 year to Nov 4, 2026 | +17.7% | ETFIQ | | VOO, the same days | +14.8% | ETFIQ | | Against its benchmark, 1 year | +2.9 pts | ETFIQ | | Below its high | −1.9% | ETFIQ | | Holdings | 89 | ETFIQ | | Top ten weight | 25.3% | ETFIQ | | Cash, not in the top ten | 8.1% | ETFIQ | | Holdings as of | Jun 30, 2026 | SEC N-PORT | | Already in the S&P 500, by weight | 36.7% | ETFIQ | | Active share vs the S&P 500 | 92.6% | ETFIQ | | Already in the Nasdaq-100, by weight | 17.0% | ETFIQ | ## Questions ### 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. ## Cite this page 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 . HTML: https://etfiq.com/funds/know · JSON: https://etfiq.com/funds/know.json