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K

KNOW

Fundamentals First ETF

12.78

Sep 10 • 11:57 AM ET -0.09 (-0.67%)

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 (1.29%)
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	-2.00%
SMA50	-1.80%
SMA200	2.86%

Return% 1Y	15.02%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	17.71%
Flows% 3M	28.96%
Flows% YTD	34.98%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	87
AUM	8.68M
NAV/sh
52W High	13.29 -3.84%
52W Low	10.98 16.39%
Volatility	0.38% 0.30%
ATR (14)	0.07
RSI (14)	30.64
Beta	0.37
Rel Volume	0.13
Avg Volume	2.98K
Volume	241

Perf Week	-1.16%
Perf Month	-2.92%
Perf Quarter	0.70%
Perf Half Y	4.58%
Perf YTD	11.94%
Perf Year	13.05%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	12.87
Price	12.78
Change %	-0.67%

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