KNOW

Fundamentals First ETF

May 15 • 04:00PM ET

12.61

-0.07 -0.51 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	Global	Return% 1Y	19.26%	Total Holdings	90	Perf Week	-0.39%
Sponsor	Mason Capital	ETF Type		Tags	equity	Return% 3Y	-	AUM	6.58M	Perf Month	0.72%
Fund Family		Bond Type		Tags	fixed-income	Return% 5Y	-	NAV/sh		Perf Quarter	0.86%
Index	-	Average Maturity		Tags	growth	Return% 10Y		52W High	12.76 -1.14%	Perf Half Y	11.25%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	10.69 17.96%	Perf YTD	10.45%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.10% 0.29%	Perf Year	16.99%
Dividend TTM	0.17 (1.38%)	ESG Type		Tags	-	Flows% 3M	4.78%	ATR (14)	0.07	Perf 3Y	-
Dividend Ex-Date	Mar 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	4.78%	RSI (14)	52.88	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	1.09%	Growth/Value		SMA20	-0.14%	Flows% 3Y		Rel Volume	0.54	Prev Close	12.68
Inverse/Leveraged		Market Cap		SMA50	1.85%	Flows% 5Y		Avg Volume	2.12K	Price	12.61
IPO	Feb 22, 2024	Option/Short	No / Yes	SMA200	7.37%	Trades		Volume	1,153	Change	-0.51%

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