Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026KNOS&P 500 · VOO
AXS Knowledge Leaders ETFKNO
$63.68
+0.2% last session
+24.2% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.2% | +0.6% | −1.1% | +24.2% | +27.3% | +83.7% | +41.2% | +180.0% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $43M
- Expense ratio
- 0.75%
- Distribution yield
- 0.9%
- NAV
- $63.79
- Volume
- 11
- Avg. volume 30D
- 728
- High today
- $63.68
- Low today
- $63.68
- Previous close
- $63.55
- 52-week high
- $65.24
- 52-week low
- $48.97
- Our risk indicator
- 4/5
KNO in One Breath
KNO Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 1 ETFs by YTD
$10,000 in KNO
5Y$10,000 in KNO became
$14,120
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
KNO’s Top Holdings
TodayMUMicron Technology9.3%EMSN.SW3.0%GEBN.SW3.0%RMS.PA2.9%COST2.5%LH2.5%TT2.4%GIVN.SW2.3%ASML.AS2.2%MSFT2.0%RHM.DE1.9%SCHP.SW1.8%TMO1.7%GRMN1.7%V1.7%TYL1.6%4684.T1.6%REGN1.6%IDXX1.5%SPGI1.5%ARGX.BR1.5%Other
IndustrialsTechnologyHealthcareBasic MaterialsConsumer CyclicalConsumer DefensiveOther
AXS Investments KNO · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
What KNO Holds
TodayIndustrials28.8%
GEBN.SW 3.0 · TT 2.4 · RHM.DE 1.9 · SCHP.SW 1.8 · PH 1.4 · CTAS 1.4 · FIX 1.4
Technology27.7%
MU 9.3 · ASML.AS 2.2 · MSFT 2.0 · GRMN 1.7 · TYL 1.6 · 4684.T 1.6 · INTU 1.5
Healthcare17.7%
LH 2.5 · TMO 1.7 · REGN 1.6 · IDXX 1.5 · ARGX.BR 1.5 · EL.PA 1.3 · RO.SW 1.3
Basic Materials7.4%
EMSN.SW 3.0 · GIVN.SW 2.3 · HEI.DE 1.2 · NSIS-B.CO
Consumer Cyclical6.7%
RMS.PA 2.9 · 7832.T 1.1 · ALL.AX · CFR.SW · 5108.T
Consumer Defensive5.7%
COST 2.5 · ORK.OL 1.2 · WMT 1.1 · BEI.DE
Financial Services3.2%
V 1.7 · SPGI 1.5
AXS Investments KNO · share of the fund by sector · as of Nov 3, 2026
Micron’s Share of KNO
Today9.3%
$93 of every $1,000 in KNO is Micron
Micron held by KNO
$4.0M
AXS Investments KNO · each square = $10 of $1,000 · as of Nov 3, 2026
KNO’s Size vs Its Peers
Today$43.1Mthe largest ETF
AUM · KNO and the 0 largest peers · Nov 4, 2026
KNO Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside KNO
as of Nov 3, 2026KNO
AXS Knowledge Leaders ETF
TodayIndustrials28.8%GEBN.SW3.0%TT2.4%RHM.DESCHP.SW1.8%PHCTASFIXESLT.TGEVHEIEME10 moreTechnology27.7%MU9.3%ASML.AS2.2%MSFT2.0%GRMN1.7%TYLINTUADSKADPHUBSCDNSASM.A5 moreHealthcare17.7%LH2.5%TMOREGNIDXXARGX.BEL.PARO.SWROP.SWNOVN.SISRGUTHRVRTXSDZ.SWUCB.BRBasic Materials7.4%EMSN.SW3.0%GIVN.SHEI.DEConsumer Cyclical6.7%RMS.PAALL.AXCFR.SConsumer Defensive5.7%COSTORK.OWMTBEI.DEFinancial Services3.2%VSPGICommunication Services3.5%GOOGFWONADASH
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | MU | Micron Technology | 9.32% |
| 2 | EMSN.SW | Ems-chemie Ag-re /chf/ | 3.03% |
| 3 | GEBN.SW | Geberit Ag-reg /chf/ | 2.96% |
| 4 | RMS.PA | Hermes International /eur/ | 2.91% |
| 5 | COST | Costco Wholesale | 2.52% |
| 6 | LH | Labcorp | 2.47% |
| 7 | TT | Trane Technologies | 2.39% |
| 8 | GIVN.SW | Givaudan-reg /chf/ | 2.34% |
| 9 | ASML.AS | Asml /eur/ | 2.18% |
| 10 | MSFT | Microsoft | 2.05% |
IndustrialsTechnologyHealthcareBasic MaterialsConsumer CyclicalConsumer DefensiveFinancial ServicesCommunication Services
AXS Investments KNO · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 48.6%
How It Compares
KNO
AXS Knowledge Leaders ETF’s Peers
YTDKNO has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
KNO vs VOO
YTDKNO · AXS Knowledge Leaders
+24.2%
VOO · S&P 500
+11.5%
Gap
12.6 pts
AXS Investments KNO and Vanguard VOO · YTD total return · as of Nov 4, 2026
KNO vs Its Peer Average
YTDKNOAvsBPeer average
1D+0.2%[…]
1M+0.6%[…]
3M−1.1%[…]
YTD+24.2%[…]
1Y+27.3%[…]
3Y+83.7%[…]
5Y+41.2%[…]
0–0level
0 peers · each row scaled to its leader
The Details
KNO
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y18.14%
Deepest drop · 1Y−11.7%
Lowest point · 5Y−30.1%
52-week range
$63.68
$48.97−2.4% from the high$65.24
AXS Investments KNO · past-year price moves · as of Nov 4, 2026
KNO
Fund Facts
Today2015launched Jul 7
Tracks[…]
Exchange · CUSIPAMEX · 46144X396
StructureETF
Leverage1x
Cost on $10,000$75 a year
Go deeper
AXS Investments KNO · fund facts · as of Nov 4, 2026
KNO
Payouts by Year
11Y$0.55per share, Dec 2025
Distribution yield0.9%
PaidOnce a year, in December
Latest ex-date · paidDec 23 · Dec 26, 2025
11 payouts added up$4.04 a share
AXS Investments KNO · distributions by ex-date · 2015–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$63.79
Premium / discount[…]
Median spread · 30D[…]
Volume today11
Average volume · 30D728
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.75%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$75.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 23, 2025 | Dec 26, 2025 | $0.55 |
| Dec 23, 2024 | Dec 27, 2024 | $0.68 |
| Dec 20, 2023 | Dec 26, 2023 | $0.56 |
| Dec 21, 2022 | Dec 27, 2022 | $0.66 |
| Dec 22, 2021 | Dec 29, 2021 | $0.23 |
| Dec 23, 2020 | Dec 30, 2020 | $0.26 |
| Dec 23, 2019 | Dec 31, 2019 | $0.36 |
| Dec 24, 2018 | Dec 31, 2018 | $0.29 |
| Dec 26, 2017 | Dec 29, 2017 | $0.23 |
| Dec 27, 2016 | Dec 30, 2016 | $0.17 |
| Dec 16, 2015 | Dec 28, 2015 | $0.0586 |
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