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KNO

AXS Knowledge Leaders ETF

Feb 13 • 04:00PM ET

56.54

+0.36 0.65 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	Developed	Return% 1Y	26.04%	Total Holdings	78	Perf Week	2.32%
Sponsor	AXS Investments	ETF Type		Tags	equity	Return% 3Y	14.79%	AUM	40.98M	Perf Month	6.34%
Fund Family		Bond Type		Tags	technology	Return% 5Y	6.51%	NAV/sh		Perf Quarter	9.99%
Index	-	Average Maturity		Tags	innovation	Return% 10Y		52W High	56.93 -0.69%	Perf Half Y	12.77%
Index Weighting		Commodity Type		Tags	R&D	Return% SI		52W Low	39.45 43.31%	Perf YTD	10.26%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-3.29%	Volatility	0.67% 0.55%	Perf Year	22.91%
Dividend TTM	0.55 (0.98%)	ESG Type		Tags	-	Flows% 3M	-3.29%	ATR (14)	0.49	Perf 3Y	45.25%
Dividend Ex-Date	Dec 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	-3.29%	RSI (14)	69.14	Perf 5Y	26.57%
Dividend Gr. 3/5Y	-5.48% 16.60%	Structure Type		Region		Flows% 1Y		Beta	0.87	Perf 10Y	153.64%
Expense	0.84%	Growth/Value		SMA20	3.03%	Flows% 3Y		Rel Volume	0.14	Prev Close	56.17
Inverse/Leveraged		Market Cap		SMA50	6.56%	Flows% 5Y		Avg Volume	0.82K	Price	56.54
IPO	Jul 09, 2015	Option/Short	No / Yes	SMA200	13.76%	Trades		Volume	115	Change	0.65%

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AXS Knowledge Leaders ETF seeks to provide long-term capital appreciation. The fund invests primarily in equities the advisor considers to be highly innovative companies or "knowledge leaders." The portfolio will include a diversified mix of mid- and large-cap companies from the developed world including North America, Europe and Asia. Under normal circumstances, at least 80% of the fund's assets will be invested in securities the fund's advisor identifies as knowledge leaders at the time of investment, with not more than 25% in any one industry.

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KNO

AXS Knowledge Leaders ETF

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