KNOW

Fundamentals First ETF

12.94

Jun 26 • 04:00PM ET -0.06 (-0.49%)

Financial Exchange Traded Fund USA CBOE

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	Global	Return% 1Y	20.40%	Total Holdings	88	Perf Week	-0.54%
Sponsor	Mason Capital	ETF Type		Tags	equity	Return% 3Y	-	AUM	6.82M	Perf Month	1.63%
Fund Family		Bond Type		Tags	fixed-income	Return% 5Y	-	NAV/sh		Perf Quarter	7.89%
Index	-	Average Maturity		Tags	growth	Return% 10Y		52W High	13.01 -0.54%	Perf Half Y	13.17%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	10.98 17.86%	Perf YTD	13.35%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.85% 0.41%	Perf Year	18.89%
Dividend TTM	0.17 (1.28%)	ESG Type		Tags	-	Flows% 3M	4.60%	ATR (14)	0.11	Perf 3Y	-
Dividend Ex-Date	Jun 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	4.60%	RSI (14)	55.96	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	1.09%	Growth/Value		SMA20	0.81%	Flows% 3Y		Rel Volume	0.01	Prev Close	13.00
Inverse/Leveraged		Market Cap		SMA50	1.75%	Flows% 5Y		Avg Volume	1.35K	Price	12.94
IPO	Feb 22, 2024	Option/Short	No / No	SMA200	8.05%	Trades		Volume	14	Change	-0.49%

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