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
Global Moderately Aggressive Allocation
CategoryGlobal Moderately Aggressive Allocation
Number of holdings
102
Number of holdings102
Inception Date
Feb 21, 2024
Inception DateFeb 21, 2024

What's in this fund

Top 10 Holdings (18.59% of total assets)

As of June 3, 2025
NameSymbol% Assets
JPMorgan 100% US Tr Sec MM Capital2.80%
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

AUM
4.35M
AUM4.35M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.13
30-Day yield2.13
Average volume
6.81K
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
Volume
1.42K
Volume1.42K
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

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.