Fundamentals First ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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. 

Category
Global Moderately Aggressive Allocation
CategoryGlobal Moderately Aggressive Allocation
Number of holdings
93
Number of holdings93
Inception Date
Feb 21, 2024
Inception DateFeb 21, 2024

What's in this fund

Top 10 Holdings (26.12% of total assets)

As of March 27, 2026
NameSymbol% Assets
JPMorgan 100% US Tr Sec MM Capital6.20%
Taiwan Semiconductor ManufacturingTSM3.08%
KLAKLAC2.94%
Lam Research CorpLRCX2.47%
Alphabet Class CGOOG2.30%
Parker-HannifinPH2.10%
Dollarama IncDOL (XTSE)1.88%
NovartisNVS1.74%
Enterprise ProductsEPD1.73%
TotalEnergies SETTE (XPAR)1.68%

KNOW Key Statistics

AUM
5.91M
AUM5.91M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
1.86
30-Day yield1.86
Average volume
4.14K
Average volume4.14K
High today
$12.06
High today$12.06
Low today
$12.03
Low today$12.03
Open price
$12.06
Open price$12.06
Volume
7.24K
Volume7.24K
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

Fundamentals First ETF(KNOW) stock is priced at $12.04, giving the company a market capitalization of 6.02M.

On 2026-03-31, Fundamentals First ETF(KNOW) stock traded between a low of $12.03 and a high of $12.06. Shares are currently priced at $12.04, which is +0.1% above the low and -0.2% below the high.

Fundamentals First ETF(KNOW) shares are trading with a volume of 7.24K, against a daily average of 4.14K.

During the past year, Fundamentals First ETF(KNOW) stock moved between $9.40 at its lowest and $12.71 at its peak.

During the past year, Fundamentals First ETF(KNOW) stock moved between $9.40 at its lowest and $12.71 at its peak.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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.