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 holdings95
Number of holdings95
Inception DateFeb 21, 2024
Inception DateFeb 21, 2024
What's in this fund
Top 10 Holdings (26.24% of total assets)
As of December 10, 2025NameSymbol% Assets
JPMorgan 100% US Tr Sec MM Capital—6.41%
Taiwan Semiconductor ManufacturingTSM3.03%
Alphabet Class CGOOG2.80%
KLAKLAC2.62%
Dollarama IncDOL (XTSE)2.35%
Parker-HannifinPH2.18%
Lam Research CorpLRCX2.03%
Snap-OnSNA1.64%
NovartisNVS1.61%
Schneider Electric SESU (XPAR)1.57%
KNOW Key Statistics
AUM5.75M
AUM5.75M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield1.98
30-Day yield1.98
Average volume701.40
Average volume701.40
High today$11.53
High today$11.53
Low today$11.44
Low today$11.44
Open price$11.53
Open price$11.53
Volume504.00
Volume504.00
52 Week high$11.53
52 Week high$11.53
52 Week low$9.40
52 Week low$9.40
Expense ratio1.09
Expense ratio1.09
Stock Snapshot
As of today, Fundamentals First ETF(KNOW) shares are valued at $11.44. The company's market cap stands at 5.72M.
On 2025-12-12, Fundamentals First ETF(KNOW) stock moved within a range of $11.44 to $11.53. With shares now at $11.44, the stock is trading -0.0% above its intraday low and -0.8% below the session's peak.
Trading volume for Fundamentals First ETF(KNOW) stock has reached 504, versus its average volume of 701.4.
The stock's 52-week range extends from a low of $9.40 to a high of $11.53.
The stock's 52-week range extends from a low of $9.40 to a high of $11.53.