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KNOW

Fundamentals First ETF

12.89

Nov 05 • 10:38 AM ET -0.06 (-0.46%)

Financial Exchange Traded Fund USA CBOE

Category	Target Date / Multi-Asset - Other
Sponsor	Mason Capital
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.16 (1.23%)
Dividend Ex-Date	Sep 22, 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	0.51%
SMA50	0.68%
SMA200	1.69%

Return% 1Y	16.64%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	17.61%
Flows% YTD	34.75%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	88
AUM	8.72M
NAV/sh
52W High	13.29 -3.01%
52W Low	10.98 17.40%
Volatility	0.49% 0.35%
ATR (14)	0.07
RSI (14)	55.36
Beta	0.37
Rel Volume	0.01
Avg Volume	1.96K
Volume	7

Perf Week	-0.20%
Perf Month	1.74%
Perf Quarter	-1.95%
Perf Half Y	1.94%
Perf YTD	12.90%
Perf Year	14.80%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	12.95
Price	12.89
Change %	-0.46%

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