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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
101
Number of holdings101
Inception Date
Feb 21, 2024
Inception DateFeb 21, 2024

What's in this fund

Top 10 Holdings (19.56% of total assets)

As of June 27, 2025
NameSymbol% Assets
JPMorgan 100% US Tr Sec MM Capital—3.22%
Dollarama IncDOL (XTSE)2.35%
Taiwan Semiconductor ManufacturingTSM2.33%
KLAKLAC1.96%
Parker-HannifinPH1.79%
Alphabet Class CGOOG1.62%
Schneider Electric SESU (XPAR)1.62%
CumminsCMI1.60%
Automatic Data ProcessingADP1.54%
NovartisNVS1.53%

KNOW Key Statistics

AUM
4.40M
AUM4.40M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
2.13
30-Day yield2.13
Average volume
574.70
Average volume574.70
High today
$11.03
High today$11.03
Low today
$10.98
Low today$10.98
Open price
$10.98
Open price$10.98
Volume
368.00
Volume368.00
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.