Mason CapitalUS Stock StylesLarge Cap#249 of 701 by YTD

Fundamentals First ETFKNOW

1D 1M 3M YTD 1Y3Y5YMAX

S&P 500 Compare

$12.68+0.2%

+$0.02 · Nov 6 close

Buy

AUM: $9M
Fee: 1.10%
Yield: 1.2%

Bumpy · 1Y: 0.7×S&P
Volume: 13
NAV: $12.66

What's insideAll 91 →

GOOG 2.2%TSM 2.1%GWW 2.0%NVS 1.9%

52-week range5% below the high

$10.98$13.29

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	−0.2%	−3.3%	+12.0%	+14.3%	—	—	+30.2%
Peer average	+0.2%	−3.8%	−4.4%	+8.6%	+10.0%	+68.2%	+53.7%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

KNOW in One Breath

KNOW Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+172.8%$71.4M

#2MAKXProShares+33.0%$4.9M

#3SMRIBushido+30.3%$698M

#4RSSYReturn Stacked+29.3%$97.1M

#5FLOWGlobal X+26.9%$36.5M

#6LSAFLeader Shares+25.8%$132M

#7CSDInvesco+25.2%$204M

#8IGEiShares+24.3%$807M

#53KNOWMason Capital+12.0%$8.5M

End-of-day Nov 9, 2026 · 263 Large cap ETFs by YTD

$10,000 in KNOW

$10,000 in KNOW became

$13,018

In the S&P 500 (VOO)

$15,009

Total return, dividends in · Feb 27, 2024 – Nov 6, 2026 · S&P 500 uses VOO

KNOW’s Top Holdings

Today

GOOGAlphabet2.2%TSM2.1%GWW2.0%NVS1.9%IBDU1.8%IBDV1.8%IBDW1.8%IBDX1.8%LIN1.8%KLAC1.7%DOL.TO1.7%ATO1.7%SNA1.6%PLBC1.6%EPD1.6%LRCX1.5%PAC1.5%TTE1.5%ET1.5%CPK1.5%WES1.5%ADP1.5%

GOOGAlphabet2.2%TSM2.1%GWW2.0%NVS1.9%IBDU1.8%IBDV1.8%IBDW1.8%IBDX1.8%LIN1.8%KLAC1.7%DOL.TO1.7%ATO1.7%

IndustrialsEnergyTechnologyFinancial ServicesBasic MaterialsHealthcareOther

Mason Capital KNOW · 99 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What KNOW Holds

Today

Industrials23.9%

GWW 2.0 · SNA 1.6 · PAC 1.5 · HUBB 1.4 · TIH.TO 1.4 · PH 1.4 · PAYX 1.3

Energy19.4%

EPD 1.6 · TTE 1.5 · ET 1.5 · WES 1.5 · KMI 1.1 · GLP 1.1 · GTT.PA 1.0

Technology17.5%

TSM 2.1 · KLAC 1.7 · LRCX 1.5 · ADP 1.5 · CLMB 1.3 · AGYS 1.3 · GRMN 1.0

Financial Services18.9%

IBDU 1.8 · IBDV 1.8 · IBDW 1.8 · IBDX 1.8 · PLBC 1.6 · SB1NO.OL 1.4 · WTFC 1.3

Basic Materials6.4%

LIN 1.8 · SHW 1.4 · ECL · LIF.TO

Healthcare6.1%

NVS 1.9 · ATR · IRMD · SDZNY · STMN.SW · MTD · ZTS

Consumer Cyclical4.2%

MCD 1.2 · ML.PA 1.1 · TXRH · BABA

Mason Capital KNOW · share of the fund by sector · as of Nov 6, 2026

Alphabet’s Share of KNOW

Today

2.2%

$22 of every $1,000 in KNOW is Alphabet

Alphabet held by KNOW

$191K

Most Alphabet per dollar

GXPC23.2%

FDG14.8%

LRGG11.4%

GTOP10.3%

Mason Capital KNOW · each square = $10 of $1,000 · as of Nov 6, 2026

KNOW’s Share of Large Cap ETFs

Today

0.0%

of the $833B in 308 Large cap ETFs

KNOW$8.5M0.0%

DFAC$85.6B10.3%

IWB$46.6B5.6%

305 others$701B84.1%

Large cap ETF AUM · Nov 9, 2026

KNOW Fee per $100 vs Peers

Today

$1.10a year
per $100

$110 a year on $10,000

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

KNOW$1.10

Expense ratio · Large cap peers · Nov 9, 2026

Inside KNOW

99 holdings · as of Nov 6, 2026

KNOW

Fundamentals First ETF

Today

#	Ticker	Company	Weight ▼
1	GOOG	Alphabet	2.23%
2	TSM	Taiwan Semiconductor Manufacturing	2.13%
3	GWW	WW Grainger	1.96%
4	NVS	Novartis AG	1.90%
5	IBDU	iShares iBonds Dec 2029 Term Corporate ETF	1.83%
6	IBDV	iShares iBonds Dec 2030 Term Corporate ETF	1.81%
7	IBDW	iShares iBonds Dec 2031 Term Corporate ETF	1.81%
8	IBDX	iShares iBonds Dec 2032 Term Corporate ETF	1.80%
9	LIN	Linde	1.77%
10	KLAC	KLA	1.74%

See all 91 holdings ↓

IndustrialsEnergyTechnologyFinancial ServicesBasic MaterialsHealthcareConsumer CyclicalUtilitiesCommunication ServicesConsumer DefensiveReal EstateOther

Mason Capital KNOW · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 34.9%

All KNOW Holdings

91 holdings · as of Nov 6, 2026

KNOW

KNOW’s Holdings

Today

#
1	—JPMorgan 100% US Treasury Securities Money Market Fund 01/01/2054	—	6.05%	$605.28	516K	$516K
2	GOOGAlphabet	Communication Services	2.23%	$223.10	675	$190K
3	TSMTaiwan Semiconductor Manufacturing	Technology	2.13%	$212.92	514	$181K
4	GWWWW Grainger	Industrials	1.96%	$195.81	115	$167K
5	NVSNovartis AG	Healthcare	1.90%	$189.78	999	$162K
6	IBDUiShares iBonds Dec 2029 Term Corporate ETF	Financial Services	1.83%	$183.30	6,841	$156K
7	IBDViShares iBonds Dec 2030 Term Corporate ETF	Financial Services	1.81%	$181.28	7,231	$155K
8	IBDWiShares iBonds Dec 2031 Term Corporate ETF	Financial Services	1.81%	$180.90	7,585	$154K
9	IBDXiShares iBonds Dec 2032 Term Corporate ETF	Financial Services	1.80%	$180.42	6,290	$154K
10	LINLinde	Basic Materials	1.77%	$177.33	290	$151K
11	KLACKLA	Technology	1.74%	$174.05	1,143	$148K
12	DOL.TODollarama	Consumer Defensive	1.74%	$173.94	950	$148K
13	ATOAtmos Energy	Utilities	1.72%	$171.84	837	$146K
14	SNASnap-on	Industrials	1.64%	$164.22	382	$140K
15	PLBCPlumas Bancorp	Financial Services	1.64%	$164.04	2,234	$140K

Mason Capital KNOW · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

KNOW

Fundamentals First ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+11.4%	+13.8%	$85.6B
IWB	iSharesRead Desk	0.15%	+8.5%	+9.6%	$46.6B
DIA	SPDRRead Desk	0.16%	+7.8%	+9.9%	$45.3B
DCOR	DimensionalRead Desk	0.17%	+11.5%	+13.4%	$43.9B
SCHB	SchwabRead Desk	0.03%	+8.8%	+9.7%	$43.2B
KNOW	Mason CapitalThis fundRead Desk	1.10%	+12.0%	+14.3%	$9M

Large cap peers · YTD and past-year returns · as of Nov 9, 2026 · sorted by AUM

Head to Head

Put KNOW head to head with DFAC →

DFAC vs KNOW

YTD

DFACDimensional · Large capKNOWMason Capital · Large cap

Year to date

+11.4%

+12.0%

KNOW wins+0.6 pts

Past year

+13.8%

+14.3%

KNOW wins+0.5 pts

Fee

0.21%

1.10%

DFAC winslower fee

Yield

0.9%

1.2%

KNOW wins+0.3 pts

AUM

$85.6B

$8.5M

DFAC10022.0× more

3–1KNOW wins

Dimensional DFAC and Mason Capital KNOW · year-to-date · as of Nov 9, 2026 · AUM not scored

KNOW vs VOO

YTD

KNOW · Fundamentals First

+12.0%

VOO · S&P 500

+8.7%

Gap

3.3 pts

Mason Capital KNOW and Vanguard VOO · YTD total return · as of Nov 9, 2026

KNOW vs Its Peer Average

YTD

KNOWAvsBPeer average

1D+0.2%+0.2%

1M−0.2%−3.8%

3M−3.3%−4.4%

YTD+12.0%+8.6%

1Y+14.3%+10.0%

3Y[…]+68.2%

5Y[…]+53.7%

4–1KNOW wins

307 Large cap peers · each row scaled to its leader

How Bumpy Is KNOW?

View

KNOW

How Bumpy

0.7×the S&P 500’s swings

CalmerBumpierS&P 1×KNOW

Calmest of 7 large cap fundsKNOW

Other large cap funds0.9× to 1.1×

Mason Capital KNOW · daily swings over the past year vs the S&P 500

KNOW

Worst Drop

−6.7%from its Feb 27 high

Still below the high−3.9%

$10,000 at the high is now$9,610

Mason Capital KNOW · fall from the highest close, past year

KNOW

On a Bad Day

0.5×the S&P 500’s fall

KNOW’s worst day: Thursday, Nov 5

KNOW

−2.2%

S&P 500

−4.4%

Up days56 of every 100

S&P 500 up days52 of every 100

Mason Capital KNOW · average move on days the S&P 500 fell

KNOW

Return for the Bumps

1Y#1 of 7 large cap funds

#1KNOWMason Capital

most for the bumps

#2DFACDimensional

#3DCORDimensional

#4DIASPDR

#5SCHBSchwab

#6IWBiShares

#7DYNFiShares

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

KNOW

Cost

Today

$110a year per $10,000

SCHB

IWB

$15

DIA

$16

DCOR

$17

DFAC

$21

DYNF

$26

KNOW

$110

Expense ratio 1.10%, taken from the fund’s value

KNOW

Volatility & Beta

9.7%annual volatility

S&P 500 volatility13.6%

Downside volatility6.5%

Beta vs SPY0.53

Correlation vs SPY0.75

Lowest beta of 7 large cap fundsKNOW

Daily total returns × √252 · past 254 trading days

KNOW

Max Drawdown

−6.7%peak to trough

Peak closeFeb 27, 2026

Current drawdown−3.9%

Worst day−2.24% · Nov 5

Closing prices, dividends in

KNOW

Up / Down Capture

49%down capture vs SPY

Down days

49%

Up days

60%

S&P 500

100%

Up ÷ down capture1.21

Up days55.9% (S&P 52.0%)

Average daily move on SPY up days and down days

KNOW

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
KNOW	1.07	1.59	9.7%	−6.7%	0.53	$110
DFAC	0.74	1.04	12.9%	−8.5%	0.92	$21
DCOR	0.71	1.00	12.8%	−8.3%	0.90	$17
DIA	0.45	0.66	13.4%	−9.8%	0.82	$16
SCHB	0.36	0.51	13.8%	−8.9%	1.01	$3
IWB	0.36	0.50	13.6%	−8.9%	1.00	$15
DYNF	0.25	0.34	14.5%	−8.7%	1.04	$26

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

KNOW

Trading

Today

+0.16%above its holdings’ value

Close$12.68

NAV$12.66

Fee per $10,000$110 a year

Avg. volume 30D1000 shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

KNOW

Fund Facts

Today

2024launched Feb 21

Tracks[…]

Exchange · CUSIPCBOE · 574817102

StructureETF

Leverage1x

Cost on $10,000$110 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Mason Capital KNOW · fund facts · as of Nov 9, 2026

KNOW

Payouts by Year

$0.0300per share, Sep 2026

Distribution yield1.2%

PaidEvery quarter

Latest ex-date · paidSep 22 · Sep 23, 2026

11 payouts added up$0.44 a share

Mason Capital KNOW · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$12.66

Premium / discount[…]

Median spread · 30D[…]

Volume today13

Average volume · 30D1000

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.10%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$110.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 22, 2026	Sep 23, 2026	$0.0300
Jun 23, 2026	Jun 24, 2026	$0.0579
Mar 24, 2026	Mar 25, 2026	$0.0307
Dec 19, 2025	Dec 22, 2025	$0.0387
Sep 23, 2025	Sep 24, 2025	$0.0372
Jun 24, 2025	Jun 25, 2025	$0.0667
Mar 25, 2025	Mar 26, 2025	$0.0326
Dec 24, 2024	Dec 26, 2024	$0.0422
Sep 25, 2024	Sep 26, 2024	$0.0334
Jun 26, 2024	Jun 27, 2024	$0.0542
Mar 26, 2024	Mar 28, 2024	$0.0152

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