K

KNOW

Fundamentals First ETF

13.27

Aug 13 • 12:24 PM ET +0.08 (0.57%)

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 (1.24%)
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	1.85%
SMA50	2.38%
SMA200	8.30%

Return% 1Y	20.29%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	9.27%
Flows% 3M	9.27%
Flows% YTD	14.22%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	88
AUM	7.57M
NAV/sh
52W High	13.29 -0.15%
52W Low	10.98 20.86%
Volatility	0.64% 0.32%
ATR (14)	0.09
RSI (14)	66.89
Beta	0.36
Rel Volume	0.02
Avg Volume	1.70K
Volume	25

Perf Week	1.22%
Perf Month	2.55%
Perf Quarter	4.99%
Perf Half Y	6.37%
Perf YTD	16.23%
Perf Year	19.15%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	13.19
Price	13.27
Change %	0.57%

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