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KNOW

Fundamentals First ETF

13.05

Aug 27 • 11:24 AM ET -0.06 (-0.49%)

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	-0.53%
SMA50	0.26%
SMA200	5.74%

Return% 1Y	18.27%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	17.34%
Flows% 3M	28.29%
Flows% YTD	34.13%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	88
AUM	8.84M
NAV/sh
52W High	13.29 -1.77%
52W Low	10.98 18.89%
Volatility	0.07% 0.19%
ATR (14)	0.06
RSI (14)	48.08
Beta	0.36
Rel Volume	0.03
Avg Volume	2.87K
Volume	51

Perf Week	-0.23%
Perf Month	1.78%
Perf Quarter	2.75%
Perf Half Y	3.44%
Perf YTD	14.34%
Perf Year	15.78%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	13.12
Price	13.05
Change %	-0.49%

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