K

KNOW

Fundamentals First ETF

13.09

Jul 16 • 12:09PM ET +0.15 (1.16%)

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 (1.26%)
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 / No

Tags	Global
Tags	equity
Tags	fixed-income
Tags	growth
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.92%
SMA50	2.08%
SMA200	8.34%

Return% 1Y	17.28%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	0.00%
Flows% YTD	4.62%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	88
AUM	6.79M
NAV/sh
52W High	13.29 -1.51%
52W Low	10.98 19.22%
Volatility	0.19% 0.43%
ATR (14)	0.10
RSI (14)	58.33
Beta	-
Rel Volume	0.62
Avg Volume	1.07K
Volume	386

Perf Week	1.16%
Perf Month	0.70%
Perf Quarter	4.55%
Perf Half Y	10.65%
Perf YTD	14.65%
Perf Year	18.36%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	12.94
Price	13.09
Change	1.16%

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