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K

KNOW

Fundamentals First ETF

12.75

Sep 25 • 12:01 PM ET +0.06 (0.51%)

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 (1.24%)
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 / No

Tags	Global
Tags	equity
Tags	fixed-income
Tags	growth
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.61%
SMA50	-1.66%
SMA200	1.98%

Return% 1Y	12.54%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	29.40%
Flows% YTD	35.54%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	88
AUM	8.57M
NAV/sh
52W High	13.29 -4.07%
52W Low	10.98 16.12%
Volatility	0.17% 0.18%
ATR (14)	0.07
RSI (14)	41.78
Beta	0.38
Rel Volume	0.01
Avg Volume	2.70K
Volume	13

Perf Week	0.15%
Perf Month	-2.82%
Perf Quarter	-1.48%
Perf Half Y	6.29%
Perf YTD	11.67%
Perf Year	12.93%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	12.69
Price	12.75
Change %	0.51%

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