Fundamentals First ETF

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Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell KNOW and other ETFs, options, and stocks.

About KNOW

KNOW is an asset allocation fund that seeks income and capital appreciation by investing in equity and fixed income securities. The actively managed funds strategy focuses on fundamental investment research and analysis. 

Index-Tracked
Index-Tracked
Category
Moderately Aggressive Allocation
CategoryModerately Aggressive Allocation
Number of holdings
103
Number of holdings103
Inception Date
Feb 21, 2024
Inception DateFeb 21, 2024

What's in this fund

Top 10 Holdings (16.91% of total assets)

As of April 28, 2025
NameSymbol% Assets
Dollarama IncDOL (XTSE)2.23%
Taiwan Semiconductor ManufacturingTSM1.77%
FiservFI1.66%
KLAKLAC1.63%
Snap-OnSNA1.63%
Parker-HannifinPH1.62%
McDonald'sMCD1.60%
Automatic Data ProcessingADP1.60%
Enterprise ProductsEPD1.58%
Schneider Electric SESU (XPAR)1.59%

KNOW Key Statistics

AUM
3.61M
AUM3.61M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
2.17
30-Day yield2.17
Average volume
114.10
Average volume114.10
High today
—
High today—
Low today
—
Low today—
Open price
—
Open price—
Volume
0.00
Volume0.00
52 Week high
$11.33
52 Week high$11.33
52 Week low
$9.40
52 Week low$9.40
Expense ratio
1.07
Expense ratio1.07
View Prospectus and Reports

Average Annual Return

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.