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
CategoryGlobal Moderately Aggressive Allocation
CategoryGlobal Moderately Aggressive Allocation
Number of holdings102
Number of holdings102
Inception DateFeb 21, 2024
Inception DateFeb 21, 2024
What's in this fund
Top 10 Holdings (18.59% of total assets)
As of June 3, 2025NameSymbol% Assets
JPMorgan 100% US Tr Sec MM Capital—2.80%
Dollarama IncDOL (XTSE)2.22%
Taiwan Semiconductor ManufacturingTSM2.08%
KLAKLAC1.75%
Parker-HannifinPH1.72%
Automatic Data ProcessingADP1.68%
CumminsCMI1.60%
Snap-OnSNA1.59%
GraingerGWW1.59%
Schneider Electric SESU (XPAR)1.56%
KNOW Key Statistics
AUM4.35M
AUM4.35M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield2.13
30-Day yield2.13
Average volume6.81K
Average volume6.81K
High today$10.97
High today$10.97
Low today$10.91
Low today$10.91
Open price$10.91
Open price$10.91
Volume1.42K
Volume1.42K
52 Week high$11.33
52 Week high$11.33
52 Week low$9.40
52 Week low$9.40
Expense ratio1.07
Expense ratio1.07