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K

KNOW

Fundamentals First ETF

12.98

Sep 04 • 1:20 PM ET +0.03 (0.23%)

12.98

Aftermarket • 4:15 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA CBOE

Category	Target Date / Multi-Asset - Other
Sponsor	Mason Capital
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.17 (1.27%)
Dividend Ex-Date	Jun 23, 2026
Dividend Gr. 3/5Y	- -
Expense	1.09%
Inverse/Leveraged
IPO	Feb 22, 2024

Asset Type	Multi-Asset - Tactical / Active
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	Global
Tags	equity
Tags	fixed-income
Tags	growth
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.77%
SMA50	-0.32%
SMA200	4.74%

Return% 1Y	16.61%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	17.51%
Flows% 3M	28.60%
Flows% YTD	34.52%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	87
AUM	8.76M
NAV/sh
52W High	13.29 -2.29%
52W Low	10.98 18.26%
Volatility	0.36% 0.29%
ATR (14)	0.06
RSI (14)	44.79
Beta	0.36
Rel Volume	0.05
Avg Volume	2.94K
Volume	152

Perf Week	-0.30%
Perf Month	-0.95%
Perf Quarter	2.58%
Perf Half Y	6.73%
Perf YTD	13.73%
Perf Year	15.02%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	12.96
Price	12.98
Change %	0.23%

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