AXS Knowledge Leaders ETF

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About KNO

KNO is actively managed to invest in highly innovative companies from developed markets. 

Category
Global Large-Stock Blend
CategoryGlobal Large-Stock Blend
Number of holdings
82
Number of holdings82
Inception Date
Jul 7, 2015
Inception DateJul 7, 2015

What's in this fund

Sectors

As of September 4, 2026
Industrials31.31%
Technology27.68%
Healthcare16.51%
Consumer Cyclical8.30%
Consumer Defensive5.18%
Basic Materials5.03%
Communication Services3.09%
Financial Services2.90%

Top 10 Holdings (36.40% of total assets)

As of September 4, 2026
NameSymbol% Assets
Micron TechnologyMU12.66%
Hermes International SARMS (XPAR)3.35%
Geberit AGGEBN (XSWX)2.88%
Ems-Chemie Holding AGEMSN (XSWX)2.83%
GarminGRMN2.81%
Trane TechnologiesTT2.73%
LabCorpLH2.61%
Comfort SystemsFIX2.25%
CostcoCOST2.23%
Rheinmetall AGRHM (XETR)2.05%

KNO Key Statistics

AUM
43.35M
AUM43.35M
Price-Earnings ratio
28.68
Price-Earnings ratio28.68
30-Day yield
30-Day yield
Average volume
1.29K
Average volume1.29K
High today
$63.76
High today$63.76
Low today
$63.76
Low today$63.76
Open price
$63.76
Open price$63.76
Volume
348.00
Volume348.00
52 Week high
$65.24
52 Week high$65.24
52 Week low
$48.97
52 Week low$48.97
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

As of today, AXS Knowledge Leaders ETF(KNO) shares are valued at $63.38. The company's market cap stands at 42.78M, with a P/E ratio of 28.68 and a dividend yield of 0.84%.

On 2026-09-08, AXS Knowledge Leaders ETF(KNO) stock traded between a low of $63.76 and a high of $63.76. Shares are currently priced at $63.38, which is -0.6% above the low and -0.6% below the high.

The AXS Knowledge Leaders ETF(KNO)'s current trading volume is 348, compared to an average daily volume of 1.29K.

In the last year, AXS Knowledge Leaders ETF(KNO) shares hit a 52-week high of $65.24 and a 52-week low of $48.97.

In the last year, AXS Knowledge Leaders ETF(KNO) shares hit a 52-week high of $65.24 and a 52-week low of $48.97.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.