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KNO

AXS Knowledge Leaders ETF

Feb 06 • 04:00PM ET

55.26

+0.96 1.77 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	Developed	Return% 1Y	22.29%	Total Holdings	78	Perf Week	1.37%
Sponsor	AXS Investments	ETF Type		Tags	equity	Return% 3Y	13.18%	AUM	40.90M	Perf Month	4.84%
Fund Family		Bond Type		Tags	technology	Return% 5Y	6.54%	NAV/sh		Perf Quarter	9.24%
Index	-	Average Maturity		Tags	innovation	Return% 10Y		52W High	55.18 0.15%	Perf Half Y	12.47%
Index Weighting		Commodity Type		Tags	R&D	Return% SI		52W Low	39.45 40.07%	Perf YTD	7.76%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.43% 0.46%	Perf Year	27.42%
Dividend TTM	0.55 (1.00%)	ESG Type		Tags	-	Flows% 3M	0.00%	ATR (14)	0.47	Perf 3Y	53.18%
Dividend Ex-Date	Dec 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	0.00%	RSI (14)	64.66	Perf 5Y	30.38%
Dividend Gr. 3/5Y	-5.48% 16.60%	Structure Type		Region		Flows% 1Y		Beta	0.88	Perf 10Y	126.09%
Expense	0.84%	Growth/Value		SMA20	2.09%	Flows% 3Y		Rel Volume	3.82	Prev Close	54.30
Inverse/Leveraged		Market Cap		SMA50	5.17%	Flows% 5Y		Avg Volume	0.74K	Price	55.26
IPO	Jul 09, 2015	Option/Short	No / Yes	SMA200	11.80%	Trades		Volume	2,827	Change	1.77%

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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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