Fundamentals First ETF

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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. 

Category
Global Moderately Aggressive Allocation
CategoryGlobal Moderately Aggressive Allocation
Number of holdings
91
Number of holdings91
Inception Date
Feb 21, 2024
Inception DateFeb 21, 2024

What's in this fund

Top 10 Holdings (27.73% of total assets)

As of February 27, 2026
NameSymbol% Assets
JPMorgan 100% US Tr Sec MM Capital6.76%
Taiwan Semiconductor ManufacturingTSM3.33%
KLAKLAC2.93%
Lam Research CorpLRCX2.58%
Alphabet Class CGOOG2.47%
Parker-HannifinPH2.25%
Dollarama IncDOL (XTSE)2.17%
NovartisNVS1.88%
Schneider Electric SESU (XPAR)1.71%
Snap-OnSNA1.65%

KNOW Key Statistics

AUM
6.29M
AUM6.29M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
1.88
30-Day yield1.88
Average volume
1.80K
Average volume1.80K
High today
High today
Low today
Low today
Open price
$12.57
Open price$12.57
Volume
0.00
Volume0.00
52 Week high
$12.71
52 Week high$12.71
52 Week low
$9.40
52 Week low$9.40
Expense ratio
1.09
Expense ratio1.09

Stock Snapshot

As of today, Fundamentals First ETF(KNOW) shares are valued at $12.59. The company's market cap stands at 6.3M.

During the trading day, Fundamentals First ETF(KNOW) stock saw an opening price of $12.57, a peak of —, and a bottom of —.

Trading volume for Fundamentals First ETF(KNOW) stock has reached 0, versus its average volume of 1.8K.

The stock's 52-week range extends from a low of $9.40 to a high of $12.71.

The stock's 52-week range extends from a low of $9.40 to a high of $12.71.

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.