KNOW

Fundamentals First ETF

Jun 18 • 09:30AM ET

12.89

+0.05 0.36 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	Global	Return% 1Y	18.53%	Total Holdings	88	Perf Week	0.04%
Sponsor	Mason Capital	ETF Type		Tags	equity	Return% 3Y	-	AUM	6.74M	Perf Month	2.22%
Fund Family		Bond Type		Tags	fixed-income	Return% 5Y	-	NAV/sh		Perf Quarter	6.49%
Index	-	Average Maturity		Tags	growth	Return% 10Y		52W High	13.00 -0.84%	Perf Half Y	13.07%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	10.84 18.91%	Perf YTD	12.90%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.20% 0.26%	Perf Year	17.72%
Dividend TTM	0.17 (1.35%)	ESG Type		Tags	-	Flows% 3M	4.66%	ATR (14)	0.08	Perf 3Y	-
Dividend Ex-Date	Mar 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	4.66%	RSI (14)	57.80	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	1.09%	Growth/Value		SMA20	0.82%	Flows% 3Y		Rel Volume	0.01	Prev Close	12.84
Inverse/Leveraged		Market Cap		SMA50	1.67%	Flows% 5Y		Avg Volume	1.40K	Price	12.89
IPO	Feb 22, 2024	Option/Short	No / Yes	SMA200	8.00%	Trades		Volume	3	Change	0.36%

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